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Sustainable Insight Capital Management’s Capital One COF Stock Holding History

Sustainable Insight 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 		– Sell
-15,646
Closed -$3.79M – 89
2025
Q4 		$3.79M Sell
15,646
-3,700
-19% -$824K 1.27% 23
2025
Q3 		$4.11M Buy
19,346
+9,245
+92% +$2.02M 1.29% 25
2025
Q2 		$2.15M Buy
+10,101
New +$1.88M 0.97% 28
2022
Q3 		– Sell
-2,207
Closed -$245K – 108
2022
Q2 		$245K Buy
+2,207
New +$270K 0.24% 91

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

Sustainable Insight Capital Management's COF Position: Q1 2026 in Review

Sustainable Insight Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 15,646 shares — an estimated $3.79M sold.

Sustainable Insight Capital Management first reported a position in COF in Q2 2022 and held it in 4 quarters. The position peaked at $4.11M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sustainable Insight Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 15,646 Capital One shares in Q1 2026, an estimated $3.79M.
  • Sustainable Insight Capital Management first reported a position in Capital One in Q2 2022 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Capital One position peaked at $4.11M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.