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Paradigm Asset Management’s Capital One COF Stock Holding History

Paradigm Asset Management’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 		$238K Hold
1,304
– – 0.06% 263
2025
Q4 		$316K Hold
1,304
– – 0.07% 244
2025
Q3 		$277K Hold
1,304
– – 0.06% 247
2025
Q2 		$277K Buy
+1,304
New +$243K 0.07% 248
2024
Q4 		– Sell
-900
Closed -$135K – 524
2024
Q3 		$135K Hold
900
– – 0.04% 304
2024
Q2 		$125K Sell
900
-9,400
-91% -$1.32M 0.03% 302
2024
Q1 		$1.53M Sell
10,300
-700
-6% -$94.8K 0.39% 79
2023
Q4 		$1.44M Sell
11,000
-200
-2% -$21.6K 0.38% 85
2023
Q3 		$1.09M Sell
11,200
-500
-4% -$53.5K 0.31% 129
2023
Q2 		$1.28M Buy
+11,700
New +$1.17M 0.34% 99
2020
Q2 		– Sell
-1,050
Closed -$52.9K – 391
2020
Q1 		$52.9K Hold
1,050
– – 0.02% 344
2019
Q4 		$108K Hold
1,050
– – 0.03% 309
2019
Q3 		$95.5K Hold
1,050
– – 0.03% 326
2019
Q2 		$95.3K Hold
1,050
– – 0.03% 328
2019
Q1 		$85.8K Buy
1,050
+50
+5% +$4.06K 0.03% 323
2018
Q4 		$75.6K Buy
+1,000
New +$86.6K 0.02% 322
2015
Q3 		– Sell
-10,900
Closed -$959K – 811
2015
Q2 		$959K Buy
10,900
+100
+0.9% +$8.4K 0.11% 210
2015
Q1 		$851K Sell
10,800
-66,200
-86% -$5.2M 0.09% 234
2014
Q4 		$6.36M Buy
77,000
+2,100
+3% +$171K 0.82% 7
2014
Q3 		$6.11M Sell
74,900
-3,100
-4% -$253K 0.86% 6
2014
Q2 		$6.44M Buy
78,000
+14,000
+22% +$1.09M 0.87% 2
2014
Q1 		$4.94M Buy
64,000
+14,000
+28% +$1.03M 0.67% 19
2013
Q4 		$3.83M Sell
50,000
-17,500
-26% -$1.25M 0.59% 20
2013
Q3 		$4.64M Buy
67,500
+27,600
+69% +$1.86M 0.76% 7
2013
Q2 		$2.51M Buy
+39,900
New +$2.35M 0.43% 76

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

Paradigm Asset Management's COF Position: Q1 2026 in Review

Paradigm Asset Management held its Capital One (COF) position steady in Q1 2026 at 1,304 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #263.

Paradigm Asset Management first reported a position in COF in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.44M in Q2 2014. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Paradigm Asset Management held 1,304 shares of Capital One worth $238K as of Q1 2026.
  • Paradigm Asset Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.06% of Paradigm Asset Management's portfolio in Q1 2026, its #263 holding.
  • Paradigm Asset Management first reported a position in Capital One in Q2 2013 and has held it in 25 quarters since.
  • Paradigm Asset Management's Capital One position peaked at $6.44M in Q2 2014.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.