Passive Capital Management’s Capital One COF Stock Holding History

Passive Capital 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	$281K	Buy	1,542 +42	+3%	+$8.79K	0.08%	88
2025 Q4	$364K	Hold	1,500	–	–	0.11%	71
2025 Q3	$319K	Sell	1,500 -141	-9%	-$30.9K	0.1%	75
2025 Q2	$353K	Buy	1,641 +179	+12%	+$33.4K	0.11%	65
2025 Q1	$262K	Hold	1,462	–	–	0.08%	75
2024 Q4	$261K	Hold	1,462	–	–	0.09%	56
2024 Q3	$219K	Hold	1,462	–	–	0.08%	64
2024 Q2	$202K	Buy	+1,462	New	+$205K	0.08%	65

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Passive Capital Management's COF Position: Q1 2026 in Review

Passive Capital Management increased its Capital One (COF) stake by 2.8% in Q1 2026, buying an estimated $8.79K and bringing the position to 1,542 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #88.

Passive Capital Management first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $364K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Passive Capital Management held 1,542 shares of Capital One worth $281K as of Q1 2026.
Passive Capital Management bought 42 Capital One shares in Q1 2026, an estimated $8.79K.
Capital One made up 0.08% of Passive Capital Management's portfolio in Q1 2026, its #88 holding.
Passive Capital Management first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
Passive Capital Management's Capital One position peaked at $364K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.