Unison Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
77,163
+263
| +0.3% | +$55K | 1.07% | 14 |
|
|
2025
Q4 | $18.6M | Hold |
76,900
| – | – | 1.63% | 12 |
|
|
2025
Q3 | $16.3M | Hold |
76,900
| – | – | 1.49% | 14 |
|
|
2025
Q2 | $16.4M | Buy |
76,900
+46,980
| +157% | +$8.77M | 1.83% | 12 |
|
|
2025
Q1 | $5.36M | Buy |
29,920
+89
| +0.3% | +$16.8K | 0.68% | 19 |
|
|
2024
Q4 | $5.32M | Buy |
29,831
+96
| +0.3% | +$16.6K | 0.63% | 21 |
|
|
2024
Q3 | $4.45M | Buy |
29,735
+124
| +0.4% | +$17.7K | 0.54% | 30 |
|
|
2024
Q2 | $4.1M | Buy |
29,611
+127
| +0.4% | +$17.8K | 0.51% | 30 |
|
|
2024
Q1 | $4.39M | Buy |
29,484
+129
| +0.4% | +$17.5K | 0.43% | 26 |
|
|
2023
Q4 | $3.85M | Buy |
29,355
+163
| +0.6% | +$17.6K | 0.41% | 27 |
|
|
2023
Q3 | $2.83M | Buy |
29,192
+165
| +0.6% | +$17.6K | 0.33% | 39 |
|
|
2023
Q2 | $3.17M | Buy |
29,027
+169
| +0.6% | +$16.9K | 0.35% | 33 |
|
|
2023
Q1 | $2.77M | Buy |
28,858
+156
| +0.5% | +$16.3K | 0.31% | 38 |
|
|
2022
Q4 | $2.67M | Buy |
28,702
+168
| +0.6% | +$16.5K | 0.35% | 39 |
|
|
2022
Q3 | $2.63M | Buy |
28,534
+150
| +0.5% | +$16K | 0.49% | 30 |
|
|
2022
Q2 | $2.96M | Buy |
28,384
+134
| +0.5% | +$16.4K | 0.76% | 26 |
|
|
2022
Q1 | $3.71M | Buy |
28,250
+110
| +0.4% | +$16K | 0.89% | 20 |
|
|
2021
Q4 | $4.08M | Buy |
28,140
+113
| +0.4% | +$17.5K | 0.99% | 15 |
|
|
2021
Q3 | $4.54M | Sell |
28,027
-6,977
| -20% | -$1.14M | 1.13% | 9 |
|
|
2021
Q2 | $5.42M | Buy |
35,004
+86
| +0.2% | +$13K | 1.01% | 8 |
|
|
2021
Q1 | $4.44M | Buy |
34,918
+112
| +0.3% | +$13.2K | 0.85% | 12 |
|
|
2020
Q4 | $3.44M | Buy |
34,806
+40
| +0.1% | +$3.4K | 0.78% | 14 |
|
|
2020
Q3 | $2.5M | Buy |
34,766
+53
| +0.2% | +$3.54K | 0.72% | 20 |
|
|
2020
Q2 | $2.17M | Buy |
34,713
+20,472
| +144% | +$1.28M | 0.73% | 29 |
|
|
2020
Q1 | $718K | Buy |
14,241
+54
| +0.4% | +$4.75K | 0.77% | 52 |
|
|
2019
Q4 | $1.46M | Buy |
14,187
+57
| +0.4% | +$5.49K | 1.05% | 35 |
|
|
2019
Q3 | $1.28M | Buy |
14,130
+66
| +0.5% | +$5.93K | 0.99% | 44 |
|
|
2019
Q2 | $1.28M | Buy |
14,064
+62
| +0.4% | +$5.54K | 0.96% | 43 |
|
|
2019
Q1 | $1.14M | Buy |
14,002
+67
| +0.5% | +$5.45K | 0.85% | 54 |
|
|
2018
Q4 | $1.05M | Buy |
13,935
+64
| +0.5% | +$5.54K | 0.83% | 51 |
|
|
2018
Q3 | $1.32M | Buy |
13,871
+56
| +0.4% | +$5.45K | 0.92% | 41 |
|
|
2018
Q2 | $1.27M | Buy |
13,815
+57
| +0.4% | +$5.39K | 0.93% | 37 |
|
|
2018
Q1 | $1.32M | Buy |
13,758
+54
| +0.4% | +$5.38K | 0.99% | 33 |
|
|
2017
Q4 | $1.36M | Buy |
+13,704
| New | +$1.25M | 1% | 34 |
|
Other funds holding COF
VCM
VPM
Unison Advisors's COF Position: Q1 2026 in Review
Unison Advisors increased its Capital One (COF) stake by 0.34% in Q1 2026, buying an estimated $55K and bringing the position to 77,163 shares worth $14.1M. The position accounts for 1.07% of the portfolio, ranked #14.
Unison Advisors first reported a position in COF in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.6M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Unison Advisors held 77,163 shares of Capital One worth $14.1M as of Q1 2026.
- Unison Advisors bought 263 Capital One shares in Q1 2026, an estimated $55K.
- Capital One made up 1.07% of Unison Advisors's portfolio in Q1 2026, its #14 holding.
- Unison Advisors first reported a position in Capital One in Q4 2017 and has held it in 34 quarters since.
- Unison Advisors's Capital One position peaked at $18.6M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Unison Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.