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Studio Investment Management’s Capital One COF Stock Holding History

Studio Investment 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 		$260K Buy
1,423
+20
+1% +$4.18K 0.05% 163
2025
Q4 		$340K Sell
1,403
-71
-5% -$15.8K 0.06% 146
2025
Q3 		$313K Sell
1,474
-165
-10% -$36.1K 0.06% 146
2025
Q2 		$349K Sell
1,639
-101
-6% -$18.8K 0.07% 145
2025
Q1 		$312K Sell
1,740
-65
-4% -$12.3K 0.06% 147
2024
Q4 		$322K Sell
1,805
-33
-2% -$5.71K 0.07% 143
2024
Q3 		$275K Buy
1,838
+84
+5% +$12K 0.06% 148
2024
Q2 		$243K Buy
1,754
+70
+4% +$9.82K 0.06% 147
2024
Q1 		$251K Buy
1,684
+147
+10% +$19.9K 0.06% 140
2023
Q4 		$202K Sell
1,537
-408
-21% -$44K 0.05% 141
2023
Q3 		$189K Buy
1,945
+1,574
+424% +$168K 0.05% 144
2023
Q2 		$40.6K Buy
+371
New +$37.1K 0.01% 176

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

Studio Investment Management's COF Position: Q1 2026 in Review

Studio Investment Management increased its Capital One (COF) stake by 1.4% in Q1 2026, buying an estimated $4.18K and bringing the position to 1,423 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #163.

Studio Investment Management first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $349K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Studio Investment Management held 1,423 shares of Capital One worth $260K as of Q1 2026.
  • Studio Investment Management bought 20 Capital One shares in Q1 2026, an estimated $4.18K.
  • Capital One made up 0.05% of Studio Investment Management's portfolio in Q1 2026, its #163 holding.
  • Studio Investment Management first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
  • Studio Investment Management's Capital One position peaked at $349K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.