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PCJ Investment Counsel’s Capital One COF Stock Holding History

PCJ Investment Counsel’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 		– Sell
-20,400
Closed -$4.94M – 64
2025
Q4 		$4.94M Sell
20,400
-25,150
-55% -$5.6M 1.22% 30
2025
Q3 		$9.68M Buy
45,550
+5,150
+13% +$1.13M 2.69% 8
2025
Q2 		$8.6M Buy
+40,400
New +$7.54M 2.94% 7
2024
Q2 		– Sell
-10,000
Closed -$1.49M – 76
2024
Q1 		$1.49M Buy
+10,000
New +$1.35M 0.49% 56
2021
Q4 		– Sell
-30,000
Closed -$4.86M – 76
2021
Q3 		$4.86M Buy
30,000
+15,000
+100% +$2.45M 1.75% 22
2021
Q2 		$2.32M Buy
+15,000
New +$2.26M 0.87% 42

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PCJ Investment Counsel's COF Position: Q1 2026 in Review

PCJ Investment Counsel sold out of Capital One (COF) in Q1 2026, closing a stake of 20,400 shares — an estimated $4.94M sold.

PCJ Investment Counsel first reported a position in COF in Q2 2021 and held it in 6 quarters. The position peaked at $9.68M in Q3 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • PCJ Investment Counsel reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • PCJ Investment Counsel sold 20,400 Capital One shares in Q1 2026, an estimated $4.94M.
  • PCJ Investment Counsel first reported a position in Capital One in Q2 2021 and held it in 6 quarters.
  • PCJ Investment Counsel's Capital One position peaked at $9.68M in Q3 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on PCJ Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.