Rathbones Group’s Capital One COF Stock Holding History

Rathbones Group’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	–	Sell	-1,064	Closed	-$258K	–	655
2025 Q4	$258K	Sell	1,064 -90	-8%	-$20K	﹤0.01%	538
2025 Q3	$245K	Sell	1,154 -63	-5%	-$13.8K	﹤0.01%	545
2025 Q2	$259K	Buy	+1,217	New	+$227K	﹤0.01%	517

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

Rathbones Group's COF Position: Q1 2026 in Review

Rathbones Group sold out of Capital One (COF) in Q1 2026, closing a stake of 1,064 shares — an estimated $258K sold.

Rathbones Group first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $259K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Rathbones Group reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 1,064 Capital One shares in Q1 2026, an estimated $258K.
Rathbones Group first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
Rathbones Group's Capital One position peaked at $259K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.