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S-Bank Fund Management’s Capital One COF Stock Holding History

S-Bank Fund 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 		$7.3M Hold
40,000
– – 1.09% 25
2025
Q4 		$9.69M Buy
+40,000
New +$8.9M 1.26% 20

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

S-Bank Fund Management's COF Position: Q1 2026 in Review

S-Bank Fund Management held its Capital One (COF) position steady in Q1 2026 at 40,000 shares worth $7.3M. The position accounts for 1.09% of the portfolio, ranked #25.

S-Bank Fund Management first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.69M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • S-Bank Fund Management held 40,000 shares of Capital One worth $7.3M as of Q1 2026.
  • S-Bank Fund Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 1.09% of S-Bank Fund Management's portfolio in Q1 2026, its #25 holding.
  • S-Bank Fund Management first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • S-Bank Fund Management's Capital One position peaked at $9.69M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.