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Pointe Capital Management’s Capital One COF Stock Holding History

Pointe 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 		$418K Sell
2,290
-122
-5% -$25.5K 0.21% 101
2025
Q4 		$585K Sell
2,412
-367
-13% -$81.7K 0.29% 75
2025
Q3 		$591K Hold
2,779
– – 0.29% 78
2025
Q2 		$591K Hold
2,779
– – 0.31% 77
2025
Q1 		$498K Hold
2,779
– – 0.29% 89
2024
Q4 		$496K Buy
2,779
+43
+2% +$7.44K 0.28% 92
2024
Q3 		$410K Hold
2,736
– – 0.24% 104
2024
Q2 		$379K Hold
2,736
– – 0.24% 108
2024
Q1 		$407K Hold
2,736
– – 0.25% 101
2023
Q4 		$359K Sell
2,736
-1,080
-28% -$116K 0.25% 101
2023
Q3 		$370K Buy
3,816
+25
+0.7% +$2.67K 0.27% 89
2023
Q2 		$415K Buy
3,791
+63
+2% +$6.31K 0.31% 86
2023
Q1 		$358K Sell
3,728
-17
-0.5% -$1.78K 0.26% 96
2022
Q4 		$348K Buy
3,745
+1,506
+67% +$148K 0.27% 94
2022
Q3 		$206K Sell
2,239
-375
-14% -$39.9K 0.16% 129
2022
Q2 		$272K Hold
2,614
– – 0.2% 119
2022
Q1 		$343K Buy
2,614
+59
+2% +$8.6K 0.22% 116
2021
Q4 		$371K Sell
2,555
-373
-13% -$57.6K 0.23% 110
2021
Q3 		$474K Buy
2,928
+51
+2% +$8.32K 0.33% 84
2021
Q2 		$445K Sell
2,877
-562
-16% -$84.8K 0.31% 89
2021
Q1 		$438K Sell
3,439
-36
-1% -$4.24K 0.31% 84
2020
Q4 		$343K Sell
3,475
-127
-4% -$10.8K 0.29% 94
2020
Q3 		$259K Buy
3,602
+125
+4% +$8.36K 0.23% 110
2020
Q2 		$218K Buy
+3,477
New +$217K 0.2% 117
2020
Q1 		– Sell
-3,810
Closed -$392K – 132
2019
Q4 		$392K Sell
3,810
-17
-0.4% -$1.64K 0.33% 89
2019
Q3 		$348K Sell
3,827
-49
-1% -$4.41K 0.29% 97
2019
Q2 		$352K Buy
3,876
+397
+11% +$35.5K 0.29% 101
2019
Q1 		$284K Buy
3,479
+705
+25% +$57.3K 0.24% 117
2018
Q4 		$210K Sell
2,774
-32
-1% -$2.77K 0.2% 130
2018
Q3 		$266K Buy
+2,806
New +$273K 0.21% 131

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

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

Pointe Capital Management reduced its Capital One (COF) stake by 5.1% in Q1 2026, selling an estimated $25.5K and leaving 2,290 shares worth $418K. The position accounts for 0.21% of the portfolio, ranked #101.

Pointe Capital Management first reported a position in COF in Q3 2018 and has held it in 30 quarters since. The position peaked at $591K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Pointe Capital Management held 2,290 shares of Capital One worth $418K as of Q1 2026.
  • Pointe Capital Management sold 122 Capital One shares in Q1 2026, an estimated $25.5K.
  • Capital One made up 0.21% of Pointe Capital Management's portfolio in Q1 2026, its #101 holding.
  • Pointe Capital Management first reported a position in Capital One in Q3 2018 and has held it in 30 quarters since.
  • Pointe Capital Management's Capital One position peaked at $591K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.