QI
COF icon

Qtron Investments’s Capital One COF Stock Holding History

Qtron Investments’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 		$1.17M Sell
6,392
-337
-5% -$70.5K 0.16% 154
2025
Q4 		$1.63M Sell
6,729
-415
-6% -$92.4K 0.21% 97
2025
Q3 		$1.52M Buy
7,144
+424
+6% +$92.8K 0.19% 123
2025
Q2 		$1.43M Buy
6,720
+3,928
+141% +$733K 0.18% 125
2025
Q1 		$501K Sell
2,792
-440
-14% -$83.1K 0.07% 299
2024
Q4 		$576K Sell
3,232
-430
-12% -$74.4K 0.08% 297
2024
Q3 		$548K Sell
3,662
-1,149
-24% -$164K 0.07% 311
2024
Q2 		$666K Hold
4,811
– – 0.1% 253
2024
Q1 		$716K Hold
4,811
– – 0.1% 262
2023
Q4 		$631K Buy
4,811
+2,146
+81% +$231K 0.1% 262
2023
Q3 		$259K Buy
+2,665
New +$285K 0.05% 375
2022
Q4 		– Sell
-3,653
Closed -$337K – 419
2022
Q3 		$337K Sell
3,653
-2,603
-42% -$277K 0.08% 314
2022
Q2 		$652K Buy
6,256
+792
+14% +$96.8K 0.14% 199
2022
Q1 		$717K Hold
5,464
– – 0.16% 182
2021
Q4 		$793K Sell
5,464
-2,339
-30% -$361K 0.18% 180
2021
Q3 		$1.26M Sell
7,803
-719
-8% -$117K 0.34% 67
2021
Q2 		$1.32M Hold
8,522
– – 0.33% 59
2021
Q1 		$1.08M Buy
8,522
+1,139
+15% +$134K 0.3% 72
2020
Q4 		$730K Sell
7,383
-1,101
-13% -$93.6K 0.2% 120
2020
Q3 		$610K Hold
8,484
– – 0.21% 108
2020
Q2 		$531K Sell
8,484
-25
-0.3% -$1.56K 0.21% 127
2020
Q1 		$429K Buy
8,509
+1,200
+16% +$106K 0.26% 132
2019
Q4 		$752K Hold
7,309
– – 0.43% 78
2019
Q3 		$665K Buy
7,309
+7
+0.1% +$629 0.4% 76
2019
Q2 		$663K Buy
+7,302
New +$653K 0.41% 73

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

Qtron Investments's COF Position: Q1 2026 in Review

Qtron Investments reduced its Capital One (COF) stake by 5% in Q1 2026, selling an estimated $70.5K and leaving 6,392 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #154.

Qtron Investments first reported a position in COF in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.63M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Qtron Investments held 6,392 shares of Capital One worth $1.17M as of Q1 2026.
  • Qtron Investments sold 337 Capital One shares in Q1 2026, an estimated $70.5K.
  • Capital One made up 0.16% of Qtron Investments's portfolio in Q1 2026, its #154 holding.
  • Qtron Investments first reported a position in Capital One in Q2 2019 and has held it in 25 quarters since.
  • Qtron Investments's Capital One position peaked at $1.63M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.