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Uncommon Cents Investing’s Capital One COF Stock Holding History

Uncommon Cents Investing’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 		$1.09M Buy
5,985
+205
+4% +$42.9K 0.25% 107
2025
Q4 		$1.4M Buy
5,780
+125
+2% +$27.8K 0.34% 84
2025
Q3 		$1.2M Hold
5,655
– – 0.3% 97
2025
Q2 		$1.2M Buy
5,655
+485
+9% +$90.5K 0.32% 98
2025
Q1 		$927K Buy
5,170
+435
+9% +$82.2K 0.27% 104
2024
Q4 		$844K Sell
4,735
-200
-4% -$34.6K 0.25% 110
2024
Q3 		$739K Buy
4,935
+305
+7% +$43.4K 0.21% 120
2024
Q2 		$641K Buy
4,630
+300
+7% +$42.1K 0.2% 123
2024
Q1 		$645K Hold
4,330
– – 0.2% 121
2023
Q4 		$568K Sell
4,330
-300
-6% -$32.4K 0.19% 124
2023
Q3 		$449K Sell
4,630
-375
-7% -$40.1K 0.16% 130
2023
Q2 		$547K Hold
5,005
– – 0.19% 122
2023
Q1 		$481K Hold
5,005
– – 0.18% 124
2022
Q4 		$465K Sell
5,005
-10
-0.2% -$983 0.17% 125
2022
Q3 		$462K Sell
5,015
-55
-1% -$5.86K 0.19% 119
2022
Q2 		$528K Buy
5,070
+10
+0.2% +$1.22K 0.21% 111
2022
Q1 		$664K Hold
5,060
– – 0.24% 100
2021
Q4 		$734K Sell
5,060
-190
-4% -$29.4K 0.28% 93
2021
Q3 		$850K Sell
5,250
-50
-0.9% -$8.16K 0.34% 80
2021
Q2 		$820K Sell
5,300
-175
-3% -$26.4K 0.33% 83
2021
Q1 		$697K Sell
5,475
-1,195
-18% -$141K 0.3% 85
2020
Q4 		$659K Sell
6,670
-205
-3% -$17.4K 0.3% 81
2020
Q3 		$494K Buy
6,875
+470
+7% +$31.4K 0.25% 83
2020
Q2 		$401K Buy
+6,405
New +$399K 0.22% 87

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

Uncommon Cents Investing's COF Position: Q1 2026 in Review

Uncommon Cents Investing increased its Capital One (COF) stake by 3.5% in Q1 2026, buying an estimated $42.9K and bringing the position to 5,985 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #107.

Uncommon Cents Investing first reported a position in COF in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Uncommon Cents Investing held 5,985 shares of Capital One worth $1.09M as of Q1 2026.
  • Uncommon Cents Investing bought 205 Capital One shares in Q1 2026, an estimated $42.9K.
  • Capital One made up 0.25% of Uncommon Cents Investing's portfolio in Q1 2026, its #107 holding.
  • Uncommon Cents Investing first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
  • Uncommon Cents Investing's Capital One position peaked at $1.4M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.