SI
COF icon

Severin Investments’s Capital One COF Stock Holding History

Severin Investments’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
-2,624
Closed -$636K – 181
2025
Q4 		$636K Buy
2,624
+190
+8% +$42.3K 0.56% 58
2025
Q3 		$517K Buy
2,434
+74
+3% +$16.2K 0.46% 82
2025
Q2 		$502K Buy
+2,360
New +$440K 0.47% 80

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

Severin Investments's COF Position: Q1 2026 in Review

Severin Investments sold out of Capital One (COF) in Q1 2026, closing a stake of 2,624 shares — an estimated $636K sold.

Severin Investments first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $636K in Q4 2025. 2,075 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Severin Investments reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Severin Investments sold 2,624 Capital One shares in Q1 2026, an estimated $636K.
  • Severin Investments first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Severin Investments's Capital One position peaked at $636K in Q4 2025.
  • 2,075 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.