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Sentinus LLC’s Capital One COF Stock Holding History

Sentinus LLC’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 		$380K Sell
2,083
-1,678
-45% -$351K 0.03% 369
2025
Q4 		$912K Buy
3,761
+2,162
+135% +$481K 0.09% 183
2025
Q3 		$340K Buy
1,599
+439
+38% +$96.1K 0.07% 175
2025
Q2 		$247K Buy
+1,160
New +$216K 0.06% 193

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

Sentinus LLC's COF Position: Q1 2026 in Review

Sentinus LLC reduced its Capital One (COF) stake by 45% in Q1 2026, selling an estimated $351K and leaving 2,083 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #369.

Sentinus LLC first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $912K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sentinus LLC held 2,083 shares of Capital One worth $380K as of Q1 2026.
  • Sentinus LLC sold 1,678 Capital One shares in Q1 2026, an estimated $351K.
  • Capital One made up 0.03% of Sentinus LLC's portfolio in Q1 2026, its #369 holding.
  • Sentinus LLC first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Sentinus LLC's Capital One position peaked at $912K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.