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Pallas Capital Advisors’s Capital One COF Stock Holding History

Pallas Capital Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
13,582
-4,121
-23% -$862K 0.09% 171
2025
Q4 		$4.29M Buy
17,703
+2,354
+15% +$524K 0.14% 121
2025
Q3 		$3.26M Buy
15,349
+387
+3% +$84.7K 0.12% 135
2025
Q2 		$3.18M Buy
14,962
+9,123
+156% +$1.7M 0.12% 133
2025
Q1 		$1.05M Buy
5,839
+3,610
+162% +$682K 0.04% 293
2024
Q4 		$398K Buy
2,229
+35
+2% +$6.06K 0.02% 417
2024
Q3 		$336K Buy
+2,194
New +$312K 0.01% 451

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pallas Capital Advisors's COF Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Capital One (COF) stake by 23% in Q1 2026, selling an estimated $862K and leaving 13,582 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #171.

Pallas Capital Advisors first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.29M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Pallas Capital Advisors held 13,582 shares of Capital One worth $2.48M as of Q1 2026.
  • Pallas Capital Advisors sold 4,121 Capital One shares in Q1 2026, an estimated $862K.
  • Capital One made up 0.09% of Pallas Capital Advisors's portfolio in Q1 2026, its #171 holding.
  • Pallas Capital Advisors first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Capital One position peaked at $4.29M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.