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Sentry Investment Management’s Capital One COF Stock Holding History

Sentry 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 		– Sell
-1,637
Closed -$397K – 105
2025
Q4 		$397K Hold
1,637
– – 0.26% 75
2025
Q3 		$347K Sell
1,637
-290
-15% -$63.5K 0.23% 84
2025
Q2 		$419K Buy
1,927
+733
+61% +$137K 0.23% 89
2025
Q1 		$185K Sell
1,194
-357
-23% -$67.4K 0.13% 172
2024
Q4 		$277K Sell
1,551
-253
-14% -$43.8K 0.13% 155
2024
Q3 		$270K Hold
1,804
– – 0.11% 175
2024
Q2 		$250K Sell
1,804
-370
-17% -$51.9K 0.11% 177
2024
Q1 		$324K Buy
+2,174
New +$294K 0.13% 171
2023
Q4 		– Sell
-2,223
Closed -$216K – 473
2023
Q3 		$216K Sell
2,223
-277
-11% -$29.6K 0.1% 198
2023
Q2 		$273K Buy
+2,500
New +$250K 0.1% 206
2023
Q1 		– Sell
-2,553
Closed -$237K – 473
2022
Q4 		$237K Sell
2,553
-72
-3% -$7.08K 0.1% 213
2022
Q3 		$242K Sell
2,625
-212
-7% -$22.6K 0.11% 186
2022
Q2 		$296K Sell
2,837
-553
-16% -$67.6K 0.13% 163
2022
Q1 		$445K Buy
+3,390
New +$494K 0.14% 149
2021
Q4 		– Sell
-3,252
Closed -$527K – 496
2021
Q3 		$527K Buy
3,252
+3,215
+8,689% +$525K 0.15% 154
2021
Q2 		$6K Sell
37
-4,650
-99% -$702K ﹤0.01% 472
2021
Q1 		$596K Buy
+4,687
New +$552K 0.16% 146
2020
Q4 		– Sell
-494
Closed -$35K – 439
2020
Q3 		$35K Sell
494
-26,401
-98% -$1.77M ﹤0.01% 421
2020
Q2 		$1.68M Buy
26,895
+26,393
+5,258% +$1.64M 0.1% 197
2020
Q1 		$25K Sell
502
-14,532
-97% -$1.28M ﹤0.01% 413
2019
Q4 		$1.55M Hold
15,034
– – 0.09% 220
2019
Q3 		$1.37M Sell
15,034
-13,913
-48% -$1.25M 0.09% 231
2019
Q2 		$2.63M Hold
28,947
– – 0.17% 146
2019
Q1 		$2.37M Sell
28,947
-2,553
-8% -$207K 0.16% 156
2018
Q4 		$2.38M Sell
31,500
-812
-3% -$70.3K 0.17% 146
2018
Q3 		$3.07M Hold
32,312
– – 0.19% 141
2018
Q2 		$2.97M Sell
32,312
-2,842
-8% -$269K 0.19% 140
2018
Q1 		$3.37M Sell
35,154
-2,942
-8% -$293K 0.2% 128
2017
Q4 		$3.79M Sell
38,096
-14
-0% -$1.28K 0.21% 129
2017
Q3 		$3.23M Sell
38,110
-25
-0.1% -$2.06K 0.12% 147
2017
Q2 		$3.15M Buy
38,135
+5,715
+18% +$464K 0.12% 140
2017
Q1 		$2.81M Sell
32,420
-4,600
-12% -$410K 0.11% 150
2016
Q4 		$3.23M Buy
37,020
+7,394
+25% +$596K 0.14% 134
2016
Q3 		$2.13M Sell
29,626
-7,265
-20% -$499K 0.09% 189
2016
Q2 		$2.34M Hold
36,891
– – 0.1% 158
2016
Q1 		$2.56M Hold
36,891
– – 0.12% 143
2015
Q4 		$2.66M Sell
36,891
-5,110
-12% -$391K 0.12% 139
2015
Q3 		$3.05M Hold
42,001
– – 0.15% 117
2015
Q2 		$3.69M Buy
42,001
+7,006
+20% +$588K 0.17% 107
2015
Q1 		$2.76M Hold
34,995
– – 0.13% 131
2014
Q4 		$2.89M Buy
34,995
+6,642
+23% +$540K 0.14% 127
2014
Q3 		$2.31M Sell
28,353
-3,385
-11% -$277K 0.12% 135
2014
Q2 		$2.62M Sell
31,738
-2,262
-7% -$176K 0.14% 127
2014
Q1 		$2.62M Hold
34,000
– – 0.14% 123
2013
Q4 		$2.6M Buy
34,000
+24,000
+240% +$1.71M 0.14% 121
2013
Q3 		$687K Buy
10,000
+9,100
+1,011% +$612K 0.04% 317
2013
Q2 		$57K Buy
+900
New +$53K ﹤0.01% 486

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sentry Investment Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,637 shares — an estimated $397K sold.

Sentry Investment Management first reported a position in COF in Q2 2013 and held it in 47 quarters. The position peaked at $3.79M in Q4 2017. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sentry Investment Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,637 Capital One shares in Q1 2026, an estimated $397K.
  • Sentry Investment Management first reported a position in Capital One in Q2 2013 and held it in 47 quarters.
  • Sentry Investment Management's Capital One position peaked at $3.79M in Q4 2017.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.