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Pinnbrook Capital Management’s Capital One COF Stock Holding History

Pinnbrook 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 		– Sell
-10,293
Closed -$2.49M – 62
2025
Q4 		$2.49M Buy
+10,293
New +$2.29M 0.35% 77
2025
Q3 		– Sell
-9,332
Closed -$1.99M – 148
2025
Q2 		$1.99M Buy
+9,332
New +$1.74M 0.23% 78
2025
Q1 		– Sell
-2,954
Closed -$527K – 74
2024
Q4 		$527K Buy
+2,954
New +$511K 0.05% 87

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

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

Pinnbrook Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 10,293 shares — an estimated $2.49M sold.

Pinnbrook Capital Management first reported a position in COF in Q4 2024 and held it in 3 quarters. The position peaked at $2.49M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 10,293 Capital One shares in Q1 2026, an estimated $2.49M.
  • Pinnbrook Capital Management first reported a position in Capital One in Q4 2024 and held it in 3 quarters.
  • Pinnbrook Capital Management's Capital One position peaked at $2.49M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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