PAA
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Peregrine Asset Advisers’s Capital One COF Stock Holding History

Peregrine Asset Advisers’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
-994
Closed -$241K – 192
2025
Q4 		$241K Sell
994
-36,082
-97% -$8.03M 0.07% 155
2025
Q3 		$7.88M Sell
37,076
-11,214
-23% -$2.45M 2.36% 8
2025
Q2 		$10.3M Buy
+48,290
New +$9.01M 3.21% 5

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

Peregrine Asset Advisers's COF Position: Q1 2026 in Review

Peregrine Asset Advisers sold out of Capital One (COF) in Q1 2026, closing a stake of 994 shares — an estimated $241K sold.

Peregrine Asset Advisers first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $10.3M in Q2 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Peregrine Asset Advisers reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 994 Capital One shares in Q1 2026, an estimated $241K.
  • Peregrine Asset Advisers first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Peregrine Asset Advisers's Capital One position peaked at $10.3M in Q2 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.