Systematic Alpha Investments’s Capital One COF Stock Holding History

Systematic Alpha Investments’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	$398K	Hold	2,181	–	–	0.01%	172
2025 Q4	$529K	Hold	2,181	–	–	0.02%	150
2025 Q3	$464K	Hold	2,181	–	–	0.02%	152
2025 Q2	$464K	Hold	2,181	–	–	0.02%	156
2025 Q1	$391K	Hold	2,181	–	–	0.01%	165
2024 Q4	$389K	Hold	2,181	–	–	0.01%	167
2024 Q3	$327K	Hold	2,181	–	–	0.01%	180
2024 Q2	$302K	Hold	2,181	–	–	0.01%	184
2024 Q1	$325K	Hold	2,181	–	–	0.01%	183
2023 Q4	$286K	Hold	2,181	–	–	0.01%	186
2023 Q3	$212K	Hold	2,181	–	–	0.01%	197
2023 Q2	$239K	Hold	2,181	–	–	0.01%	200
2023 Q1	$210K	Hold	2,181	–	–	0.01%	206
2022 Q4	$203K	Hold	2,181	–	–	0.01%	209
2022 Q3	$201K	Sell	2,181 -1,600	-42%	-$170K	0.01%	206
2022 Q2	$394K	Hold	3,781	–	–	0.02%	157
2022 Q1	$496K	Sell	3,781 -2,600	-41%	-$379K	0.02%	155
2021 Q4	$926K	Hold	6,381	–	–	0.04%	108
2021 Q3	$964K	Hold	6,381	–	–	0.04%	112
2021 Q2	$1.09M	Buy	6,381 +2,181	+52%	+$329K	0.05%	103
2021 Q1	$534K	Buy	+4,200	New	+$495K	0.03%	112

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Systematic Alpha Investments's COF Position: Q1 2026 in Review

Systematic Alpha Investments held its Capital One (COF) position steady in Q1 2026 at 2,181 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #172.

Systematic Alpha Investments first reported a position in COF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.09M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Systematic Alpha Investments held 2,181 shares of Capital One worth $398K as of Q1 2026.
Systematic Alpha Investments left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #172 holding.
Systematic Alpha Investments first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Capital One position peaked at $1.09M in Q2 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.