RBF Capital’s Capital One COF Stock Holding History

RBF 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	$13.2M	Buy	72,596 +3,680	+5%	+$770K	0.65%	39
2025 Q4	$16.7M	Hold	68,916	–	–	0.74%	28
2025 Q3	$14.7M	Hold	68,916	–	–	0.65%	32
2025 Q2	$14.7M	Buy	68,916 +16,816	+32%	+$3.14M	0.7%	30
2025 Q1	$9.34M	Sell	52,100 -2,500	-5%	-$472K	0.56%	38
2024 Q4	$9.64M	Sell	54,600 -10,100	-16%	-$1.75M	0.5%	45
2024 Q3	$9.66M	Hold	64,700	–	–	0.48%	42
2024 Q2	$8.96M	Hold	64,700	–	–	0.51%	41
2024 Q1	$9.63M	Hold	64,700	–	–	0.54%	33
2023 Q4	$8.48M	Sell	64,700 -11,000	-15%	-$1.19M	0.51%	38
2023 Q3	$7.35M	Sell	75,700 -500	-0.7%	-$53.5K	0.48%	39
2023 Q2	$8.33M	Hold	76,200	–	–	0.52%	33
2023 Q1	$7.32M	Hold	76,200	–	–	0.53%	35
2022 Q4	$7.08M	Sell	76,200 -16,800	-18%	-$1.65M	0.53%	35
2022 Q3	$8.57M	Sell	93,000 -16,000	-15%	-$1.7M	0.72%	23
2022 Q2	$11.1M	Buy	109,000 +15,331	+16%	+$1.87M	0.78%	23
2022 Q1	$12.4M	Hold	93,669	–	–	0.79%	24
2021 Q4	$13.6M	Sell	93,669 -5,000	-5%	-$772K	0.84%	23
2021 Q3	$16M	Hold	98,669	–	–	0.89%	19
2021 Q2	$15.3M	Hold	98,669	–	–	0.85%	21
2021 Q1	$12.6M	Hold	98,669	–	–	0.78%	26
2020 Q4	$9.75M	Sell	98,669 -32,900	-25%	-$2.8M	0.75%	26
2020 Q3	$9.45M	Buy	131,569 +8,800	+7%	+$588K	0.95%	18
2020 Q2	$7.68M	Buy	122,769 +6,069	+5%	+$378K	0.83%	20
2020 Q1	$5.88M	Buy	116,700 +13,031	+13%	+$1.15M	0.77%	23
2019 Q4	$10.7M	Sell	103,669 -48,000	-32%	-$4.63M	1.02%	18
2019 Q3	$13.8M	Buy	151,669 +61,669	+69%	+$5.54M	1.55%	13
2019 Q2	$8.17M	Buy	90,000 +10,000	+13%	+$894K	0.82%	20
2019 Q1	$6.54M	Buy	80,000 +10,000	+14%	+$813K	0.77%	25
2018 Q4	$5.29M	Buy	70,000 +20,000	+40%	+$1.73M	0.69%	30
2018 Q3	$4.75M	Buy	50,000 +16,853	+51%	+$1.64M	0.51%	43
2018 Q2	$3.05M	Buy	33,147 +3,147	+10%	+$298K	0.36%	63
2018 Q1	$2.88M	Hold	30,000	–	–	0.34%	69
2017 Q4	$2.99M	Hold	30,000	–	–	0.33%	65
2017 Q3	$2.54M	Buy	30,000 +5,000	+20%	+$412K	0.32%	69
2017 Q2	$2.07M	Hold	25,000	–	–	0.27%	78
2017 Q1	$2.17M	Hold	25,000	–	–	0.3%	71
2016 Q4	$2.18M	Hold	25,000	–	–	0.31%	64
2016 Q3	$1.8M	Hold	25,000	–	–	0.31%	69
2016 Q2	$1.59M	Buy	25,000 +5,000	+25%	+$348K	0.32%	71
2016 Q1	$1.39M	Sell	20,000 -2,500	-11%	-$165K	0.27%	88
2015 Q4	$1.62M	Buy	22,500 +2,500	+13%	+$191K	0.31%	83
2015 Q3	$1.45M	Sell	20,000 -5,000	-20%	-$402K	0.3%	80
2015 Q2	$2.2M	Hold	25,000	–	–	0.42%	65
2015 Q1	$1.97M	Buy	25,000 +5,000	+25%	+$393K	0.4%	67
2014 Q4	$1.65M	Hold	20,000	–	–	0.34%	68
2014 Q3	$1.63M	Hold	20,000	–	–	0.37%	66
2014 Q2	$1.65M	Hold	20,000	–	–	0.4%	63
2014 Q1	$1.54M	Hold	20,000	–	–	0.38%	64
2013 Q4	$1.53M	Hold	20,000	–	–	0.36%	70
2013 Q3	$1.38M	Hold	20,000	–	–	0.37%	65
2013 Q2	$1.26M	Buy	+20,000	New	+$1.18M	0.36%	67

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

RBF Capital's COF Position: Q1 2026 in Review

RBF Capital increased its Capital One (COF) stake by 5.3% in Q1 2026, buying an estimated $770K and bringing the position to 72,596 shares worth $13.2M. The position accounts for 0.65% of the portfolio, ranked #39.

RBF Capital first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

RBF Capital held 72,596 shares of Capital One worth $13.2M as of Q1 2026.
RBF Capital bought 3,680 Capital One shares in Q1 2026, an estimated $770K.
Capital One made up 0.65% of RBF Capital's portfolio in Q1 2026, its #39 holding.
RBF Capital first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Capital One position peaked at $16.7M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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