Rakuten Investment Management’s Capital One COF Stock Holding History

Rakuten Investment 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	$16.6M	Buy	93,302 +9,511	+11%	+$1.99M	0.03%	102
2025 Q4	$20.6M	Buy	+83,791	New	+$18.7M	0.07%	93
2025 Q1	$6.05M	Buy	+34,843	New	+$6.58M	0.03%	178
2024 Q3	$3.23M	Buy	21,638 +5,368	+33%	+$764K	0.02%	158
2024 Q2	$2.18M	Buy	16,270 +6,037	+59%	+$847K	0.01%	166
2024 Q1	$1.52M	Buy	10,233 +9,290	+985%	+$1.26M	0.01%	157
2023 Q4	$124K	Buy	+943	New	+$102K	﹤0.01%	151

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

Rakuten Investment Management's COF Position: Q1 2026 in Review

Rakuten Investment Management increased its Capital One (COF) stake by 11% in Q1 2026, buying an estimated $1.99M and bringing the position to 93,302 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #102.

Rakuten Investment Management first reported a position in COF in Q4 2023 and has held it in 7 quarters since. The position peaked at $20.6M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Rakuten Investment Management held 93,302 shares of Capital One worth $16.6M as of Q1 2026.
Rakuten Investment Management bought 9,511 Capital One shares in Q1 2026, an estimated $1.99M.
Capital One made up 0.03% of Rakuten Investment Management's portfolio in Q1 2026, its #102 holding.
Rakuten Investment Management first reported a position in Capital One in Q4 2023 and has held it in 7 quarters since.
Rakuten Investment Management's Capital One position peaked at $20.6M in Q4 2025.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.