Sepio Capital’s Capital One COF Stock Holding History

Sepio Capital’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	$346K	Buy	1,899 +19	+1%	+$3.97K	0.02%	297
2025 Q4	$456K	Sell	1,880 -138	-7%	-$30.7K	0.02%	254
2025 Q3	$429K	Buy	2,018 +957	+90%	+$210K	0.03%	235
2025 Q2	$226K	Buy	+1,061	New	+$198K	0.02%	267
2022 Q3	–	Sell	-35,890	Closed	-$3.74M	–	332
2022 Q2	$3.74M	Buy	35,890 +11,138	+45%	+$1.36M	0.38%	84
2022 Q1	$3.25M	Sell	24,752 -6,499	-21%	-$948K	0.29%	110
2021 Q4	$4.53M	Buy	+31,251	New	+$4.83M	0.33%	89
2021 Q2	–	Sell	-22,385	Closed	-$2.85M	–	356
2021 Q1	$2.85M	Buy	22,385 +8,248	+58%	+$972K	0.26%	107
2020 Q4	$1.4M	Buy	+14,137	New	+$1.2M	0.12%	191

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

Sepio Capital's COF Position: Q1 2026 in Review

Sepio Capital increased its Capital One (COF) stake by 1% in Q1 2026, buying an estimated $3.97K and bringing the position to 1,899 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #297.

Sepio Capital first reported a position in COF in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.53M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Sepio Capital held 1,899 shares of Capital One worth $346K as of Q1 2026.
Sepio Capital bought 19 Capital One shares in Q1 2026, an estimated $3.97K.
Capital One made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #297 holding.
Sepio Capital first reported a position in Capital One in Q4 2020 and has held it in 9 quarters since.
Sepio Capital's Capital One position peaked at $4.53M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.