QC
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Quent Capital’s Capital One COF Stock Holding History

Quent Capital’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 		$825K Sell
4,520
-359
-7% -$75.1K 0.06% 153
2025
Q4 		$1.18M Buy
4,879
+722
+17% +$161K 0.09% 120
2025
Q3 		$884K Buy
4,157
+102
+3% +$22.3K 0.07% 102
2025
Q2 		$863K Buy
4,055
+1,856
+84% +$346K 0.08% 103
2025
Q1 		$394K Buy
2,199
+270
+14% +$51K 0.04% 158
2024
Q4 		$344K Buy
1,929
+104
+6% +$18K 0.04% 179
2024
Q3 		$273K Sell
1,825
-34
-2% -$4.84K 0.03% 271
2024
Q2 		$257K Buy
1,859
+38
+2% +$5.33K 0.03% 268
2024
Q1 		$271K Buy
1,821
+2
+0.1% +$271 0.03% 267
2023
Q4 		$239K Buy
1,819
+85
+5% +$9.17K 0.03% 278
2023
Q3 		$168K Sell
1,734
-54
-3% -$5.77K 0.03% 308
2023
Q2 		$196K Buy
1,788
+3
+0.2% +$300 0.03% 289
2023
Q1 		$172K Buy
1,785
+91
+5% +$9.53K 0.03% 312
2022
Q4 		$158K Buy
1,694
+71
+4% +$6.98K 0.03% 315
2022
Q3 		$150K Buy
1,623
+44
+3% +$4.68K 0.03% 291
2022
Q2 		$165K Buy
1,579
+22
+1% +$2.69K 0.04% 255
2022
Q1 		$204K Buy
1,557
+334
+27% +$48.7K 0.04% 271
2021
Q4 		$178K Buy
+1,223
New +$189K 0.04% 301

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

Quent Capital's COF Position: Q1 2026 in Review

Quent Capital reduced its Capital One (COF) stake by 7.4% in Q1 2026, selling an estimated $75.1K and leaving 4,520 shares worth $825K. The position accounts for 0.06% of the portfolio, ranked #153.

Quent Capital first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Quent Capital held 4,520 shares of Capital One worth $825K as of Q1 2026.
  • Quent Capital sold 359 Capital One shares in Q1 2026, an estimated $75.1K.
  • Capital One made up 0.06% of Quent Capital's portfolio in Q1 2026, its #153 holding.
  • Quent Capital first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Capital One position peaked at $1.18M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.