Profund Advisors’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 | $983K | Sell |
5,389
-1,225
| -19% | -$256K | 0.04% | 353 |
|
|
2025
Q4 | $1.6M | Sell |
6,614
-1,829
| -22% | -$407K | 0.05% | 262 |
|
|
2025
Q3 | $1.79M | Buy |
8,443
+1,290
| +18% | +$282K | 0.06% | 212 |
|
|
2025
Q2 | $1.52M | Buy |
7,153
+1,945
| +37% | +$363K | 0.05% | 228 |
|
|
2025
Q1 | $934K | Sell |
5,208
-143
| -3% | -$27K | 0.04% | 308 |
|
|
2024
Q4 | $954K | Sell |
5,351
-952
| -15% | -$165K | 0.03% | 308 |
|
|
2024
Q3 | $944K | Buy |
6,303
+745
| +13% | +$106K | 0.04% | 334 |
|
|
2024
Q2 | $770K | Sell |
5,558
-107
| -2% | -$15K | 0.03% | 375 |
|
|
2024
Q1 | $843K | Buy |
5,665
+166
| +3% | +$22.5K | 0.03% | 397 |
|
|
2023
Q4 | $721K | Buy |
5,499
+1,172
| +27% | +$126K | 0.03% | 406 |
|
|
2023
Q3 | $420K | Sell |
4,327
-129
| -3% | -$13.8K | 0.02% | 513 |
|
|
2023
Q2 | $487K | Sell |
4,456
-71
| -2% | -$7.11K | 0.03% | 520 |
|
|
2023
Q1 | $435K | Sell |
4,527
-159
| -3% | -$16.6K | 0.03% | 541 |
|
|
2022
Q4 | $436K | Buy |
4,686
+433
| +10% | +$42.6K | 0.03% | 459 |
|
|
2022
Q3 | $392K | Buy |
4,253
+6
| +0.1% | +$639 | 0.03% | 465 |
|
|
2022
Q2 | $442K | Sell |
4,247
-1,524
| -26% | -$186K | 0.03% | 467 |
|
|
2022
Q1 | $758K | Sell |
5,771
-687
| -11% | -$100K | 0.03% | 388 |
|
|
2021
Q4 | $937K | Buy |
6,458
+253
| +4% | +$39.1K | 0.03% | 353 |
|
|
2021
Q3 | $1M | Sell |
6,205
-396
| -6% | -$64.6K | 0.03% | 348 |
|
|
2021
Q2 | $1.02M | Sell |
6,601
-405
| -6% | -$61.1K | 0.03% | 357 |
|
|
2021
Q1 | $891K | Buy |
7,006
+1,351
| +24% | +$159K | 0.03% | 345 |
|
|
2020
Q4 | $559K | Sell |
5,655
-34
| -0.6% | -$2.89K | 0.02% | 493 |
|
|
2020
Q3 | $409K | Sell |
5,689
-312
| -5% | -$20.9K | 0.02% | 519 |
|
|
2020
Q2 | $376K | Sell |
6,001
-23
| -0.4% | -$1.43K | 0.02% | 477 |
|
|
2020
Q1 | $304K | Sell |
6,024
-3,479
| -37% | -$306K | 0.02% | 492 |
|
|
2019
Q4 | $978K | Sell |
9,503
-495
| -5% | -$47.7K | 0.04% | 356 |
|
|
2019
Q3 | $910K | Sell |
9,998
-1,996
| -17% | -$179K | 0.05% | 347 |
|
|
2019
Q2 | $1.09M | Buy |
11,994
+4,260
| +55% | +$381K | 0.05% | 338 |
|
|
2019
Q1 | $632K | Buy |
7,734
+493
| +7% | +$40.1K | 0.03% | 530 |
|
|
2018
Q4 | $547K | Sell |
7,241
-2,944
| -29% | -$255K | 0.03% | 446 |
|
|
2018
Q3 | $967K | Sell |
10,185
-68
| -0.7% | -$6.61K | 0.04% | 410 |
|
|
2018
Q2 | $942K | Sell |
10,253
-1,738
| -14% | -$164K | 0.04% | 398 |
|
|
2018
Q1 | $1.15M | Sell |
11,991
-2,896
| -19% | -$288K | 0.05% | 353 |
|
|
2017
Q4 | $1.48M | Buy |
14,887
+3,515
| +31% | +$321K | 0.06% | 308 |
|
|
2017
Q3 | $963K | Buy |
11,372
+598
| +6% | +$49.3K | 0.04% | 428 |
|
|
2017
Q2 | $890K | Sell |
10,774
-4,669
| -30% | -$379K | 0.04% | 439 |
|
|
2017
Q1 | $1.34M | Sell |
15,443
-188
| -1% | -$16.8K | 0.06% | 313 |
|
|
2016
Q4 | $1.36M | Buy |
15,631
+2,894
| +23% | +$233K | 0.06% | 275 |
|
|
2016
Q3 | $915K | Sell |
12,737
-20
| -0.2% | -$1.37K | 0.04% | 424 |
|
|
2016
Q2 | $810K | Buy |
12,757
+1,581
| +14% | +$110K | 0.04% | 492 |
|
|
2016
Q1 | $775K | Sell |
11,176
-3,295
| -23% | -$218K | 0.04% | 478 |
|
|
2015
Q4 | $1.04M | Buy |
14,471
+2,694
| +23% | +$206K | 0.05% | 340 |
|
|
2015
Q3 | $854K | Sell |
11,777
-6,142
| -34% | -$493K | 0.05% | 334 |
|
|
2015
Q2 | $1.58M | Buy |
17,919
+2,699
| +18% | +$227K | 0.07% | 246 |
|
|
2015
Q1 | $1.2M | Sell |
15,220
-5,237
| -26% | -$412K | 0.05% | 384 |
|
|
2014
Q4 | $1.69M | Buy |
20,457
+1,127
| +6% | +$91.7K | 0.07% | 247 |
|
|
2014
Q3 | $1.58M | Buy |
19,330
+1,631
| +9% | +$133K | 0.07% | 250 |
|
|
2014
Q2 | $1.46M | Sell |
17,699
-780
| -4% | -$60.6K | 0.06% | 312 |
|
|
2014
Q1 | $1.43M | Buy |
18,479
+1,369
| +8% | +$100K | 0.06% | 293 |
|
|
2013
Q4 | $1.31M | Sell |
17,110
-1,638
| -9% | -$117K | 0.06% | 344 |
|
|
2013
Q3 | $1.29M | Sell |
18,748
-209
| -1% | -$14.1K | 0.07% | 297 |
|
|
2013
Q2 | $1.19M | Buy |
+18,957
| New | +$1.12M | 0.08% | 219 |
|
Other funds holding COF
VCM
VPM
Profund Advisors's COF Position: Q1 2026 in Review
Profund Advisors reduced its Capital One (COF) stake by 19% in Q1 2026, selling an estimated $256K and leaving 5,389 shares worth $983K. The position accounts for 0.04% of the portfolio, ranked #353.
Profund Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Profund Advisors held 5,389 shares of Capital One worth $983K as of Q1 2026.
- Profund Advisors sold 1,225 Capital One shares in Q1 2026, an estimated $256K.
- Capital One made up 0.04% of Profund Advisors's portfolio in Q1 2026, its #353 holding.
- Profund Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Capital One position peaked at $1.79M in Q3 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.