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COF icon

StoneX Group’s Capital One COF Stock Holding History

StoneX Group’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 		$538K Sell
2,948
-829
-22% -$173K 0.03% 402
2025
Q4 		$916K Buy
3,777
+516
+16% +$115K 0.04% 375
2025
Q3 		$693K Buy
3,261
+737
+29% +$161K 0.03% 451
2025
Q2 		$537K Buy
2,524
+565
+29% +$105K 0.03% 478
2025
Q1 		$351K Buy
1,959
+10
+0.5% +$1.89K 0.02% 571
2024
Q4 		$348K Buy
1,949
+13
+0.7% +$2.25K 0.02% 562
2024
Q3 		$290K Buy
1,936
+2
+0.1% +$285 0.13% 218
2024
Q2 		$268K Buy
1,934
+91
+5% +$12.8K 0.13% 237
2024
Q1 		$274K Sell
1,843
-407
-18% -$55.1K 0.14% 206
2023
Q4 		$295K Buy
2,250
+165
+8% +$17.8K 0.16% 189
2023
Q3 		$202K Sell
2,085
-49
-2% -$5.24K 0.11% 289
2023
Q2 		$233K Buy
2,134
+25
+1% +$2.5K 0.13% 256
2023
Q1 		$203K Sell
2,109
-238
-10% -$24.9K 0.12% 292
2022
Q4 		$219K Buy
+2,347
New +$231K 0.03% 383
2022
Q2 		– Sell
-2,516
Closed -$330K – 562
2022
Q1 		$330K Sell
2,516
-35
-1% -$5.1K 0.03% 391
2021
Q4 		$370K Buy
2,551
+338
+15% +$52.2K 0.04% 353
2021
Q3 		$359K Buy
2,213
+510
+30% +$83.2K 0.05% 317
2021
Q2 		$263K Buy
1,703
+66
+4% +$9.96K 0.04% 387
2021
Q1 		$208K Buy
+1,637
New +$193K 0.04% 389

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

StoneX Group's COF Position: Q1 2026 in Review

StoneX Group reduced its Capital One (COF) stake by 22% in Q1 2026, selling an estimated $173K and leaving 2,948 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #402.

StoneX Group first reported a position in COF in Q1 2021 and has held it in 19 quarters since. The position peaked at $916K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • StoneX Group held 2,948 shares of Capital One worth $538K as of Q1 2026.
  • StoneX Group sold 829 Capital One shares in Q1 2026, an estimated $173K.
  • Capital One made up 0.03% of StoneX Group's portfolio in Q1 2026, its #402 holding.
  • StoneX Group first reported a position in Capital One in Q1 2021 and has held it in 19 quarters since.
  • StoneX Group's Capital One position peaked at $916K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.