QCM
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Quantinno Capital Management’s Capital One COF Stock Holding History

Quantinno 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 		$82.3M Buy
451,168
+55,885
+14% +$11.7M 0.14% 130
2025
Q4 		$95.8M Buy
395,283
+86,926
+28% +$19.4M 0.19% 74
2025
Q3 		$65.6M Buy
308,357
+71,799
+30% +$15.7M 0.18% 75
2025
Q2 		$50.3M Buy
236,558
+135,899
+135% +$25.4M 0.22% 57
2025
Q1 		$18M Buy
100,659
+38,517
+62% +$7.28M 0.12% 176
2024
Q4 		$11.1M Buy
62,142
+19,502
+46% +$3.38M 0.11% 177
2024
Q3 		$6.38M Buy
42,640
+17,881
+72% +$2.55M 0.08% 267
2024
Q2 		$3.43M Buy
24,759
+4,619
+23% +$648K 0.06% 379
2024
Q1 		$3M Buy
20,140
+3,948
+24% +$535K 0.07% 356
2023
Q4 		$2.12M Buy
16,192
+8,863
+121% +$956K 0.07% 343
2023
Q3 		$711K Buy
7,329
+1,604
+28% +$171K 0.03% 619
2023
Q2 		$626K Sell
5,725
-6,219
-52% -$623K 0.04% 565
2023
Q1 		$1.15M Sell
11,944
-6,835
-36% -$715K 0.08% 339
2022
Q4 		$1.75M Buy
18,779
+14,782
+370% +$1.45M 0.13% 222
2022
Q3 		$368K Sell
3,997
-3,447
-46% -$367K 0.05% 442
2022
Q2 		$776K Buy
+7,444
New +$910K 0.11% 240
2022
Q1 		– Sell
-2,782
Closed -$404K – 540
2021
Q4 		$404K Buy
+2,782
New +$430K 0.07% 313
2020
Q1 		– Sell
-3,844
Closed -$396K – 403
2019
Q4 		$396K Buy
+3,844
New +$370K 0.25% 168
2019
Q1 		– Sell
-7,861
Closed -$594K – 391
2018
Q4 		$594K Buy
+7,861
New +$681K 0.48% 33

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

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

Quantinno Capital Management increased its Capital One (COF) stake by 14% in Q1 2026, buying an estimated $11.7M and bringing the position to 451,168 shares worth $82.3M. The position accounts for 0.14% of the portfolio, ranked #130.

Quantinno Capital Management first reported a position in COF in Q4 2018 and has held it in 19 quarters since. The position peaked at $95.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Quantinno Capital Management held 451,168 shares of Capital One worth $82.3M as of Q1 2026.
  • Quantinno Capital Management bought 55,885 Capital One shares in Q1 2026, an estimated $11.7M.
  • Capital One made up 0.14% of Quantinno Capital Management's portfolio in Q1 2026, its #130 holding.
  • Quantinno Capital Management first reported a position in Capital One in Q4 2018 and has held it in 19 quarters since.
  • Quantinno Capital Management's Capital One position peaked at $95.8M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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