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Syon Capital’s Capital One COF Stock Holding History

Syon Capital’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 		$2.08M Sell
11,411
-1,244
-10% -$260K 0.1% 142
2025
Q4 		$3.07M Buy
12,655
+1,224
+11% +$272K 0.15% 97
2025
Q3 		$2.43M Buy
11,431
+893
+8% +$195K 0.13% 110
2025
Q2 		$2.24M Buy
10,538
+5,729
+119% +$1.07M 0.15% 95
2025
Q1 		$862K Buy
4,809
+1,088
+29% +$206K 0.07% 208
2024
Q4 		$664K Sell
3,721
-175
-4% -$30.3K 0.06% 220
2024
Q3 		$583K Sell
3,896
-57
-1% -$8.12K 0.05% 246
2024
Q2 		$547K Buy
3,953
+76
+2% +$10.7K 0.05% 247
2024
Q1 		$577K Sell
3,877
-3,619
-48% -$490K 0.05% 243
2023
Q4 		$983K Buy
7,496
+4,464
+147% +$482K 0.04% 264
2023
Q3 		$294K Buy
+3,032
New +$324K 0.04% 278

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

Syon Capital's COF Position: Q1 2026 in Review

Syon Capital reduced its Capital One (COF) stake by 9.8% in Q1 2026, selling an estimated $260K and leaving 11,411 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #142.

Syon Capital first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Syon Capital held 11,411 shares of Capital One worth $2.08M as of Q1 2026.
  • Syon Capital sold 1,244 Capital One shares in Q1 2026, an estimated $260K.
  • Capital One made up 0.1% of Syon Capital's portfolio in Q1 2026, its #142 holding.
  • Syon Capital first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Capital One position peaked at $3.07M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.