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Siemens Fonds Invest’s Capital One COF Stock Holding History

Siemens Fonds Invest’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 		$1.73M Sell
9,480
-120
-1% -$25.1K 0.1% 199
2025
Q4 		$2.34M Buy
9,600
+673
+8% +$150K 0.12% 169
2025
Q3 		$1.9M Sell
8,927
-75
-0.8% -$16.4K 0.1% 192
2025
Q2 		$1.92M Buy
9,002
+4,635
+106% +$865K 0.11% 184
2025
Q1 		$783K Buy
4,367
+240
+6% +$45.3K 0.05% 238
2024
Q4 		$734K Hold
4,127
– – 0.05% 245
2024
Q3 		$616K Hold
4,127
– – 0.05% 244
2024
Q2 		$571K Buy
4,127
+91
+2% +$12.8K 0.04% 254
2024
Q1 		$601K Sell
4,036
-193
-5% -$26.1K 0.05% 258
2023
Q4 		$555K Buy
4,229
+168
+4% +$18.1K 0.05% 258
2023
Q3 		$394K Sell
4,061
-814
-17% -$87K 0.04% 279
2023
Q2 		$531K Hold
4,875
– – 0.05% 239
2023
Q1 		$469K Sell
4,875
-43
-0.9% -$4.5K 0.05% 255
2022
Q4 		$457K Sell
4,918
-512
-9% -$50.3K 0.05% 255
2022
Q3 		$500K Sell
5,430
-286
-5% -$30.5K 0.06% 241
2022
Q2 		$596K Sell
5,716
-329
-5% -$40.2K 0.06% 228
2022
Q1 		$794K Sell
6,045
-182
-3% -$26.5K 0.06% 217
2021
Q4 		$906K Sell
6,227
-127
-2% -$19.6K 0.06% 222
2021
Q3 		$1.03M Buy
+6,354
New +$1.04M 0.07% 189

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

Siemens Fonds Invest's COF Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Capital One (COF) stake by 1.3% in Q1 2026, selling an estimated $25.1K and leaving 9,480 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #199.

Siemens Fonds Invest first reported a position in COF in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.34M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Siemens Fonds Invest held 9,480 shares of Capital One worth $1.73M as of Q1 2026.
  • Siemens Fonds Invest sold 120 Capital One shares in Q1 2026, an estimated $25.1K.
  • Capital One made up 0.1% of Siemens Fonds Invest's portfolio in Q1 2026, its #199 holding.
  • Siemens Fonds Invest first reported a position in Capital One in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Capital One position peaked at $2.34M in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.