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Stevens Capital Management’s Capital One COF Stock Holding History

Stevens Capital 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 		$475K Sell
2,606
-4,229
-62% -$885K 0.07% 135
2025
Q4 		$1.66M Sell
6,835
-17,238
-72% -$3.84M 0.58% 45
2025
Q3 		$5.12M Buy
24,073
+18,928
+368% +$4.14M 0.68% 34
2025
Q2 		$1.09M Buy
+5,145
New +$960K 0.3% 66
2022
Q2 		– Sell
-9,366
Closed -$1.23M – 150
2022
Q1 		$1.23M Buy
9,366
+3,571
+62% +$521K 0.27% 93
2021
Q4 		$841K Sell
5,795
-189
-3% -$29.2K 0.19% 123
2021
Q3 		$969K Buy
5,984
+2,168
+57% +$354K 0.41% 55
2021
Q2 		$590K Buy
+3,816
New +$576K 0.17% 97
2019
Q3 		– Sell
-155,235
Closed -$14.1M – 583
2019
Q2 		$14.1M Buy
155,235
+146,144
+1,608% +$13.1M 0.63% 33
2019
Q1 		$743K Sell
9,091
-37,495
-80% -$3.05M 0.03% 449
2018
Q4 		$3.52M Sell
46,586
-37,555
-45% -$3.25M 0.18% 171
2018
Q3 		$7.99M Buy
+84,141
New +$8.18M 0.29% 105
2018
Q2 		– Sell
-53,027
Closed -$5.08M – 804
2018
Q1 		$5.08M Buy
+53,027
New +$5.28M 0.19% 151
2017
Q4 		– Sell
-79,938
Closed -$6.77M – 858
2017
Q3 		$6.77M Buy
79,938
+10,122
+14% +$834K 0.25% 115
2017
Q2 		$5.77M Sell
69,816
-13,271
-16% -$1.08M 0.22% 143
2017
Q1 		$7.2M Buy
+83,087
New +$7.4M 0.27% 109
2016
Q3 		– Sell
-147,220
Closed -$9.35M – 931
2016
Q2 		$9.35M Buy
147,220
+78,266
+114% +$5.45M 0.37% 76
2016
Q1 		$4.78M Sell
68,954
-27,997
-29% -$1.85M 0.19% 164
2015
Q4 		$7M Buy
96,951
+21,025
+28% +$1.61M 0.28% 104
2015
Q3 		$5.51M Buy
+75,926
New +$6.1M 0.25% 112
2015
Q1 		– Sell
-223,873
Closed -$18.5M – 1013
2014
Q4 		$18.5M Sell
223,873
-208,244
-48% -$16.9M 0.62% 31
2014
Q3 		$35.3M Buy
+432,117
New +$35.3M 1.06% 4

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

Stevens Capital Management's COF Position: Q1 2026 in Review

Stevens Capital Management reduced its Capital One (COF) stake by 62% in Q1 2026, selling an estimated $885K and leaving 2,606 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #135.

Stevens Capital Management first reported a position in COF in Q3 2014 and has held it in 22 quarters since. The position peaked at $35.3M in Q3 2014. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Stevens Capital Management held 2,606 shares of Capital One worth $475K as of Q1 2026.
  • Stevens Capital Management sold 4,229 Capital One shares in Q1 2026, an estimated $885K.
  • Capital One made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #135 holding.
  • Stevens Capital Management first reported a position in Capital One in Q3 2014 and has held it in 22 quarters since.
  • Stevens Capital Management's Capital One position peaked at $35.3M in Q3 2014.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.