PIM
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Plato Investment Management’s Capital One COF Stock Holding History

Plato Investment 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 		$1.58M Sell
8,644
-70
-0.8% -$14.6K 0.11% 199
2025
Q4 		$2.12M Buy
8,714
+1,876
+27% +$418K 0.14% 156
2025
Q3 		$1.44M Hold
6,838
– – 0.1% 211
2025
Q2 		$1.45M Buy
6,838
+1,999
+41% +$373K 0.11% 197
2025
Q1 		$877K Sell
4,839
-138
-3% -$26.1K 0.07% 262
2024
Q4 		$891K Sell
4,977
-542
-10% -$93.8K 0.07% 266
2024
Q3 		$826K Hold
5,519
– – 0.07% 267
2024
Q2 		$764K Hold
5,519
– – 0.07% 234
2024
Q1 		$822K Buy
5,519
+5,381
+3,899% +$729K 0.09% 224
2023
Q4 		$18.1K Buy
+138
New +$14.9K 0.02% 323

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

Plato Investment Management's COF Position: Q1 2026 in Review

Plato Investment Management reduced its Capital One (COF) stake by 0.8% in Q1 2026, selling an estimated $14.6K and leaving 8,644 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #199.

Plato Investment Management first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.12M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Plato Investment Management held 8,644 shares of Capital One worth $1.58M as of Q1 2026.
  • Plato Investment Management sold 70 Capital One shares in Q1 2026, an estimated $14.6K.
  • Capital One made up 0.11% of Plato Investment Management's portfolio in Q1 2026, its #199 holding.
  • Plato Investment Management first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Plato Investment Management's Capital One position peaked at $2.12M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.