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Strategic Equity Management’s Capital One COF Stock Holding History

Strategic Equity 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 		$296K Hold
1,625
– – 0.11% 56
2025
Q4 		$394K Sell
1,625
-424
-21% -$94.4K 0.13% 50
2025
Q3 		$436K Buy
2,049
+424
+26% +$92.8K 0.16% 44
2025
Q2 		$346K Hold
1,625
– – 0.13% 53
2025
Q1 		$291K Hold
1,625
– – 0.12% 50
2024
Q4 		$290K Hold
1,625
– – 0.12% 48
2024
Q3 		$243K Sell
1,625
-932
-36% -$133K 0.12% 50
2024
Q2 		$354K Buy
2,557
+932
+57% +$131K 0.23% 31
2024
Q1 		$242K Hold
1,625
– – 0.2% 32
2023
Q4 		$213K Buy
+1,625
New +$175K 0.24% 25

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

Strategic Equity Management's COF Position: Q1 2026 in Review

Strategic Equity Management held its Capital One (COF) position steady in Q1 2026 at 1,625 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #56.

Strategic Equity Management first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $436K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Strategic Equity Management held 1,625 shares of Capital One worth $296K as of Q1 2026.
  • Strategic Equity Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.11% of Strategic Equity Management's portfolio in Q1 2026, its #56 holding.
  • Strategic Equity Management first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Strategic Equity Management's Capital One position peaked at $436K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.