ProShare Advisors’s Capital One COF Stock Holding History

ProShare Advisors’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	$23.1M	Sell	126,639 -7,136	-5%	-$1.49M	0.03%	259
2025 Q4	$32.4M	Buy	133,775 +5,760	+4%	+$1.28M	0.06%	234
2025 Q3	$27.2M	Sell	128,015 -13,551	-10%	-$2.97M	0.06%	250
2025 Q2	$30.1M	Buy	141,566 +52,336	+59%	+$9.77M	0.06%	244
2025 Q1	$16M	Buy	89,230 +2,884	+3%	+$545K	0.04%	281
2024 Q4	$15.4M	Buy	86,346 +5,686	+7%	+$984K	0.04%	280
2024 Q3	$12.1M	Sell	80,660 -3,768	-4%	-$537K	0.03%	305
2024 Q2	$11.7M	Buy	84,428 +1,921	+2%	+$269K	0.03%	300
2024 Q1	$12.3M	Sell	82,507 -5,837	-7%	-$790K	0.03%	290
2023 Q4	$11.6M	Sell	88,344 -6,054	-6%	-$653K	0.04%	287
2023 Q3	$9.16M	Sell	94,398 -4,314	-4%	-$461K	0.03%	312
2023 Q2	$10.8M	Sell	98,712 -2,831	-3%	-$283K	0.03%	291
2023 Q1	$9.76M	Buy	101,543 +8,704	+9%	+$911K	0.03%	327
2022 Q4	$8.63M	Buy	92,839 +3,476	+4%	+$342K	0.03%	356
2022 Q3	$8.24M	Sell	89,363 -10,490	-11%	-$1.12M	0.03%	299
2022 Q2	$10.4M	Sell	99,853 -30,769	-24%	-$3.76M	0.03%	284
2022 Q1	$17.1M	Buy	130,622 +3,028	+2%	+$442K	0.04%	280
2021 Q4	$18.5M	Buy	127,594 +15,515	+14%	+$2.4M	0.04%	274
2021 Q3	$18.2M	Buy	112,079 +2,613	+2%	+$426K	0.05%	262
2021 Q2	$16.9M	Buy	109,466 +4,650	+4%	+$702K	0.05%	279
2021 Q1	$13.3M	Buy	104,816 +9,549	+10%	+$1.12M	0.04%	300
2020 Q4	$9.42M	Buy	95,267 +5,584	+6%	+$475K	0.04%	334
2020 Q3	$6.45M	Sell	89,683 -454	-0.5%	-$30.4K	0.03%	374
2020 Q2	$5.64M	Buy	90,137 +5,726	+7%	+$357K	0.03%	393
2020 Q1	$4.26M	Sell	84,411 -59,178	-41%	-$5.2M	0.03%	353
2019 Q4	$14.8M	Buy	143,589 +12,894	+10%	+$1.24M	0.07%	243
2019 Q3	$11.9M	Sell	130,695 -479	-0.4%	-$43.1K	0.07%	260
2019 Q2	$11.9M	Sell	131,174 -5,423	-4%	-$485K	0.07%	260
2019 Q1	$11.2M	Sell	136,597 -1,383	-1%	-$112K	0.07%	246
2018 Q4	$10.4M	Buy	137,980 +8,964	+7%	+$776K	0.07%	209
2018 Q3	$12.2M	Sell	129,016 -23,094	-15%	-$2.25M	0.08%	186
2018 Q2	$14M	Sell	152,110 -4,174	-3%	-$395K	0.09%	179
2018 Q1	$15M	Buy	156,284 +2,906	+2%	+$289K	0.1%	173
2017 Q4	$15.3M	Buy	153,378 +28,855	+23%	+$2.63M	0.11%	164
2017 Q3	$10.5M	Buy	124,523 +15,629	+14%	+$1.29M	0.1%	182
2017 Q2	$9M	Sell	108,894 -2,689	-2%	-$219K	0.09%	210
2017 Q1	$9.67M	Buy	111,583 +3,199	+3%	+$285K	0.1%	196
2016 Q4	$9.46M	Buy	108,384 +6,640	+7%	+$535K	0.1%	163
2016 Q3	$7.31M	Sell	101,744 -38,603	-28%	-$2.65M	0.1%	161
2016 Q2	$8.91M	Sell	140,347 -10,246	-7%	-$713K	0.11%	157
2016 Q1	$10.4M	Sell	150,593 -15,751	-9%	-$1.04M	0.14%	141
2015 Q4	$12M	Buy	166,344 +7,761	+5%	+$594K	0.15%	147
2015 Q3	$11.5M	Buy	158,583 +9,601	+6%	+$771K	0.16%	141
2015 Q2	$13.1M	Sell	148,982 -22,401	-13%	-$1.88M	0.18%	131
2015 Q1	$13.5M	Sell	171,383 -18,165	-10%	-$1.43M	0.16%	145
2014 Q4	$15.6M	Buy	189,548 +10,076	+6%	+$820K	0.18%	117
2014 Q3	$14.6M	Sell	179,472 -18,322	-9%	-$1.5M	0.19%	88
2014 Q2	$16.3M	Sell	197,794 -27,483	-12%	-$2.14M	0.21%	81
2014 Q1	$17.4M	Buy	225,277 +12,940	+6%	+$950K	0.22%	75
2013 Q4	$16.3M	Buy	212,337 +47,425	+29%	+$3.38M	0.24%	72
2013 Q3	$11.3M	Sell	164,912 -23,951	-13%	-$1.61M	0.27%	63
2013 Q2	$11.9M	Buy	+188,863	New	+$11.1M	0.23%	75

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ProShare Advisors's COF Position: Q1 2026 in Review

ProShare Advisors reduced its Capital One (COF) stake by 5.3% in Q1 2026, selling an estimated $1.49M and leaving 126,639 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #259.

ProShare Advisors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

ProShare Advisors held 126,639 shares of Capital One worth $23.1M as of Q1 2026.
ProShare Advisors sold 7,136 Capital One shares in Q1 2026, an estimated $1.49M.
Capital One made up 0.03% of ProShare Advisors's portfolio in Q1 2026, its #259 holding.
ProShare Advisors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Capital One position peaked at $32.4M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.