Redwood Investment Management’s Capital One COF Stock Holding History

Redwood 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	$1.07M	Buy	+5,889	New	+$1.23M	0.13%	81
2022 Q3	–	Sell	-12,112	Closed	-$1.26M	–	223
2022 Q2	$1.26M	Buy	12,112 +1,461	+14%	+$179K	0.21%	84
2022 Q1	$1.4M	Buy	10,651 +1,125	+12%	+$164K	0.21%	89
2021 Q4	$1.38M	Buy	9,526 +1,918	+25%	+$296K	0.18%	160
2021 Q3	$1.23M	Buy	+7,608	New	+$1.24M	0.18%	148
2020 Q3	–	Sell	-11,610	Closed	-$727K	–	253
2020 Q2	$727K	Buy	+11,610	New	+$723K	0.21%	121

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

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

Redwood Investment Management opened a new position in Capital One (COF) in Q1 2026: 5,889 shares worth $1.07M. The stake represents 0.13% of the portfolio and ranks #81 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in COF as recently as Q2 2022.

Redwood Investment Management first reported a position in COF in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2022. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Redwood Investment Management held 5,889 shares of Capital One worth $1.07M as of Q1 2026.
Capital One was a new Redwood Investment Management position in Q1 2026.
Capital One made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #81 holding.
Redwood Investment Management first reported a position in Capital One in Q2 2020 and has held it in 6 quarters since.
Redwood Investment Management's Capital One position peaked at $1.4M in Q1 2022.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.