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Phoenix Financial’s Capital One COF Stock Holding History

Phoenix Financial’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 		$78.7M Buy
431,304
+404,536
+1,511% +$84.6M 0.75% 36
2025
Q4 		$6.49M Sell
26,768
-2,562
-9% -$570K 0.07% 113
2025
Q3 		$6.24M Sell
29,330
-18,667
-39% -$4.09M 0.08% 112
2025
Q2 		$10.2M Buy
47,997
+5,083
+12% +$948K 0.13% 86
2025
Q1 		$7.69M Buy
42,914
+4,931
+13% +$931K 0.12% 109
2024
Q4 		$6.77M Buy
+37,983
New +$6.58M 0.09% 113

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

Phoenix Financial's COF Position: Q1 2026 in Review

Phoenix Financial increased its Capital One (COF) stake by 1,511% in Q1 2026, buying an estimated $84.6M and bringing the position to 431,304 shares worth $78.7M. The position accounts for 0.75% of the portfolio, ranked #36.

Phoenix Financial first reported a position in COF in Q4 2024 and has held it in 6 quarters since. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Phoenix Financial held 431,304 shares of Capital One worth $78.7M as of Q1 2026.
  • Phoenix Financial bought 404,536 Capital One shares in Q1 2026, an estimated $84.6M.
  • Capital One made up 0.75% of Phoenix Financial's portfolio in Q1 2026, its #36 holding.
  • Phoenix Financial first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • 2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.