Polaris Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
113,644
-1,400
| -1% | -$293K | 1.7% | 29 |
|
|
2025
Q4 | $27.9M | Sell |
115,044
-21,643
| -16% | -$4.82M | 2.31% | 18 |
|
|
2025
Q3 | $29.1M | Sell |
136,687
-6,778
| -5% | -$1.48M | 1.91% | 28 |
|
|
2025
Q2 | $30.5M | Sell |
143,465
-53,400
| -27% | -$9.96M | 2.03% | 22 |
|
|
2025
Q1 | $35.3M | Sell |
196,865
-27,643
| -12% | -$5.22M | 2.02% | 15 |
|
|
2024
Q4 | $40M | Sell |
224,508
-8,500
| -4% | -$1.47M | 1.93% | 17 |
|
|
2024
Q3 | $34.9M | Buy |
233,008
+1,400
| +0.6% | +$199K | 1.72% | 29 |
|
|
2024
Q2 | $32.1M | Sell |
231,608
-5,800
| -2% | -$814K | 1.72% | 28 |
|
|
2024
Q1 | $35.3M | Sell |
237,408
-74,800
| -24% | -$10.1M | 1.76% | 28 |
|
|
2023
Q4 | $40.9M | Sell |
312,208
-3,600
| -1% | -$388K | 1.98% | 20 |
|
|
2023
Q3 | $30.6M | Sell |
315,808
-137,600
| -30% | -$14.7M | 1.65% | 31 |
|
|
2023
Q2 | $49.6M | Sell |
453,408
-9,800
| -2% | -$981K | 1.86% | 25 |
|
|
2023
Q1 | $44.5M | Hold |
463,208
| – | – | 1.66% | 32 |
|
|
2022
Q4 | $43.1M | Buy |
463,208
+11,900
| +3% | +$1.17M | 1.5% | 33 |
|
|
2022
Q3 | $41.6M | Sell |
451,308
-5,300
| -1% | -$564K | 1.63% | 26 |
|
|
2022
Q2 | $47.6M | Buy |
456,608
+2,200
| +0.5% | +$269K | 1.7% | 22 |
|
|
2022
Q1 | $59.7M | Sell |
454,408
-22,100
| -5% | -$3.22M | 1.9% | 18 |
|
|
2021
Q4 | $69.1M | Sell |
476,508
-27,300
| -5% | -$4.22M | 2.23% | 13 |
|
|
2021
Q3 | $81.6M | Sell |
503,808
-7,700
| -2% | -$1.26M | 2.6% | 9 |
|
|
2021
Q2 | $79.1M | Buy |
511,508
+5,000
| +1% | +$754K | 2.55% | 8 |
|
|
2021
Q1 | $79.7M | Sell |
506,508
-37,000
| -7% | -$4.36M | 2.62% | 7 |
|
|
2020
Q4 | $53.7M | Buy |
543,508
+1,400
| +0.3% | +$119K | 2.02% | 12 |
|
|
2020
Q3 | $39M | Buy |
542,108
+56,431
| +12% | +$3.77M | 1.92% | 21 |
|
|
2020
Q2 | $30.4M | Buy |
485,677
+5,500
| +1% | +$343K | 1.5% | 24 |
|
|
2020
Q1 | $24.2M | Sell |
480,177
-2,600
| -0.5% | -$229K | 1.46% | 27 |
|
|
2019
Q4 | $49.7M | Buy |
482,777
+13,599
| +3% | +$1.31M | 2.05% | 19 |
|
|
2019
Q3 | $42.7M | Buy |
469,178
+13,900
| +3% | +$1.25M | 1.92% | 23 |
|
|
2019
Q2 | $41.3M | Hold |
455,278
| – | – | 1.74% | 23 |
|
|
2019
Q1 | $37.2M | Sell |
455,278
-4,100
| -0.9% | -$333K | 1.55% | 29 |
|
|
2018
Q4 | $34.7M | Buy |
459,378
+10,200
| +2% | +$883K | 1.59% | 26 |
|
|
2018
Q3 | $42.6M | Buy |
449,178
+36,244
| +9% | +$3.53M | 1.86% | 23 |
|
|
2018
Q2 | $37.9M | Sell |
412,934
-198,700
| -32% | -$18.8M | 1.75% | 25 |
|
|
2018
Q1 | $58.6M | Buy |
611,634
+181,900
| +42% | +$18.1M | 2.16% | 22 |
|
|
2017
Q4 | $42.8M | Buy |
429,734
+15,500
| +4% | +$1.41M | 2% | 19 |
|
|
2017
Q3 | $35.1M | Buy |
414,234
+51,900
| +14% | +$4.28M | 1.96% | 24 |
|
|
2017
Q2 | $29.9M | Buy |
362,334
+5,100
| +1% | +$414K | 1.76% | 24 |
|
|
2017
Q1 | $31M | Buy |
357,234
+1,100
| +0.3% | +$98K | 2.2% | 15 |
|
|
2016
Q4 | $31.1M | Buy |
356,134
+85,800
| +32% | +$6.92M | 2.01% | 17 |
|
|
2016
Q3 | $19.4M | Buy |
270,334
+3,800
| +1% | +$261K | 1.51% | 23 |
|
|
2016
Q2 | $16.9M | Buy |
266,534
+1,200
| +0.5% | +$83.5K | 1.47% | 28 |
|
|
2016
Q1 | $19.2M | Buy |
265,334
+50,600
| +24% | +$3.34M | 1.65% | 21 |
|
|
2015
Q4 | $15.5M | Buy |
214,734
+48,334
| +29% | +$3.7M | 1.57% | 21 |
|
|
2015
Q3 | $12.1M | Buy |
166,400
+13,700
| +9% | +$1.1M | 1.46% | 21 |
|
|
2015
Q2 | $13.4M | Buy |
+152,700
| New | +$12.8M | 1.65% | 12 |
|
Other funds holding COF
VCM
VPM
Polaris Capital Management's COF Position: Q1 2026 in Review
Polaris Capital Management reduced its Capital One (COF) stake by 1.2% in Q1 2026, selling an estimated $293K and leaving 113,644 shares worth $20.7M. The position accounts for 1.7% of the portfolio, ranked #29.
Polaris Capital Management first reported a position in COF in Q2 2015 and has held it in 44 quarters since. The position peaked at $81.6M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Polaris Capital Management held 113,644 shares of Capital One worth $20.7M as of Q1 2026.
- Polaris Capital Management sold 1,400 Capital One shares in Q1 2026, an estimated $293K.
- Capital One made up 1.7% of Polaris Capital Management's portfolio in Q1 2026, its #29 holding.
- Polaris Capital Management first reported a position in Capital One in Q2 2015 and has held it in 44 quarters since.
- Polaris Capital Management's Capital One position peaked at $81.6M in Q3 2021.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.