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Partners Capital Investment Group’s Capital One COF Stock Holding History

Partners Capital Investment Group’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 		$2.97M Sell
16,302
-1,900
-10% -$397K 0.11% 77
2025
Q4 		$4.41M Buy
+18,202
New +$4.05M 0.16% 60

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

Partners Capital Investment Group's COF Position: Q1 2026 in Review

Partners Capital Investment Group reduced its Capital One (COF) stake by 10% in Q1 2026, selling an estimated $397K and leaving 16,302 shares worth $2.97M. The position accounts for 0.11% of the portfolio, ranked #77.

Partners Capital Investment Group first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.41M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Partners Capital Investment Group held 16,302 shares of Capital One worth $2.97M as of Q1 2026.
  • Partners Capital Investment Group sold 1,900 Capital One shares in Q1 2026, an estimated $397K.
  • Capital One made up 0.11% of Partners Capital Investment Group's portfolio in Q1 2026, its #77 holding.
  • Partners Capital Investment Group first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • Partners Capital Investment Group's Capital One position peaked at $4.41M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.