RhumbLine Advisers’s Capital One COF Stock Holding History

RhumbLine Advisers’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	$207M	Sell	1,137,013 -24,678	-2%	-$5.16M	0.18%	90
2025 Q4	$282M	Sell	1,161,691 -29,203	-2%	-$6.5M	0.23%	72
2025 Q3	$253M	Buy	1,190,894 +655	+0.1%	+$143K	0.2%	81
2025 Q2	$253M	Buy	1,190,239 +478,117	+67%	+$89.2M	0.22%	73
2025 Q1	$128M	Sell	712,122 -36,700	-5%	-$6.93M	0.12%	143
2024 Q4	$134M	Sell	748,822 -22,394	-3%	-$3.88M	0.12%	139
2024 Q3	$115M	Sell	771,216 -54,525	-7%	-$7.76M	0.1%	160
2024 Q2	$114M	Buy	825,741 +18,431	+2%	+$2.59M	0.11%	152
2024 Q1	$120M	Buy	807,310 +9,578	+1%	+$1.3M	0.12%	156
2023 Q4	$105M	Sell	797,732 -31,353	-4%	-$3.38M	0.11%	160
2023 Q3	$80.5M	Buy	829,085 +40,514	+5%	+$4.33M	0.09%	188
2023 Q2	$86.2M	Sell	788,571 -2,388	-0.3%	-$239K	0.1%	178
2023 Q1	$76.1M	Buy	790,959 +130	+0%	+$13.6K	0.09%	198
2022 Q4	$73.5M	Buy	790,829 +30,074	+4%	+$2.96M	0.1%	197
2022 Q3	$70.1M	Buy	760,755 +5,983	+0.8%	+$637K	0.1%	175
2022 Q2	$78.6M	Buy	754,772 +8,346	+1%	+$1.02M	0.11%	166
2022 Q1	$98M	Buy	746,426 +7,040	+1%	+$1.03M	0.13%	143
2021 Q4	$107M	Sell	739,386 -25,439	-3%	-$3.93M	0.13%	130
2021 Q3	$124M	Sell	764,825 -23,820	-3%	-$3.89M	0.17%	106
2021 Q2	$122M	Sell	788,645 -47,070	-6%	-$7.1M	0.16%	111
2021 Q1	$106M	Sell	835,715 -55,343	-6%	-$6.52M	0.14%	125
2020 Q4	$88.1M	Sell	891,058 -3,991	-0.4%	-$339K	0.12%	141
2020 Q3	$64.3M	Sell	895,049 -11,510	-1%	-$769K	0.1%	170
2020 Q2	$56.7M	Buy	906,559 +56,333	+7%	+$3.51M	0.09%	182
2020 Q1	$42.9M	Buy	850,226 +2,701	+0.3%	+$237K	0.09%	199
2019 Q4	$87.2M	Buy	847,525 +14,672	+2%	+$1.41M	0.15%	138
2019 Q3	$75.8M	Buy	832,853 +22,502	+3%	+$2.02M	0.14%	153
2019 Q2	$73.5M	Sell	810,351 -18,870	-2%	-$1.69M	0.14%	141
2019 Q1	$67.7M	Sell	829,221 -19,263	-2%	-$1.57M	0.13%	145
2018 Q4	$64.1M	Buy	848,484 +5,556	+0.7%	+$481K	0.14%	139
2018 Q3	$80M	Sell	842,928 -20,177	-2%	-$1.96M	0.15%	131
2018 Q2	$79.3M	Buy	863,105 +9,138	+1%	+$865K	0.16%	127
2018 Q1	$81.8M	Sell	853,967 -212	-0%	-$21.1K	0.17%	120
2017 Q4	$85.1M	Buy	854,179 +23,016	+3%	+$2.1M	0.17%	121
2017 Q3	$70.4M	Buy	831,163 +4,862	+0.6%	+$401K	0.15%	131
2017 Q2	$68.3M	Sell	826,301 -4,510	-0.5%	-$367K	0.16%	128
2017 Q1	$72M	Buy	830,811 +14,641	+2%	+$1.3M	0.17%	119
2016 Q4	$71.2M	Sell	816,170 -956	-0.1%	-$77.1K	0.18%	114
2016 Q3	$58.7M	Buy	817,126 +26,149	+3%	+$1.8M	0.16%	128
2016 Q2	$50.2M	Buy	790,977 +23,925	+3%	+$1.67M	0.15%	134
2016 Q1	$53.2M	Buy	767,052 +30,713	+4%	+$2.03M	0.17%	121
2015 Q4	$53.1M	Sell	736,339 -5,238	-0.7%	-$401K	0.17%	118
2015 Q3	$53.8M	Buy	741,577 +7,131	+1%	+$573K	0.18%	111
2015 Q2	$64.6M	Sell	734,446 -142,167	-16%	-$11.9M	0.21%	96
2015 Q1	$69.1M	Sell	876,613 -9,638	-1%	-$757K	0.2%	104
2014 Q4	$73.2M	Sell	886,251 -15,476	-2%	-$1.26M	0.21%	103
2014 Q3	$73.6M	Sell	901,727 -17,322	-2%	-$1.42M	0.22%	100
2014 Q2	$75.9M	Sell	919,049 -34,336	-4%	-$2.67M	0.22%	97
2014 Q1	$73.6M	Sell	953,385 -20,728	-2%	-$1.52M	0.22%	97
2013 Q4	$74.6M	Sell	974,113 -41,014	-4%	-$2.92M	0.22%	96
2013 Q3	$69.8M	Sell	1,015,127 -5,194	-0.5%	-$349K	0.22%	96
2013 Q2	$64.1M	Buy	+1,020,321	New	+$60.1M	0.21%	98

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

RhumbLine Advisers's COF Position: Q1 2026 in Review

RhumbLine Advisers reduced its Capital One (COF) stake by 2.1% in Q1 2026, selling an estimated $5.16M and leaving 1,137,013 shares worth $207M. The position accounts for 0.18% of the portfolio, ranked #90.

RhumbLine Advisers first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

RhumbLine Advisers held 1,137,013 shares of Capital One worth $207M as of Q1 2026.
RhumbLine Advisers sold 24,678 Capital One shares in Q1 2026, an estimated $5.16M.
Capital One made up 0.18% of RhumbLine Advisers's portfolio in Q1 2026, its #90 holding.
RhumbLine Advisers first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Capital One position peaked at $282M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.