URS
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Utah Retirement Systems’s Capital One COF Stock Holding History

Utah Retirement Systems’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 		$18.2M Sell
99,903
-3,952
-4% -$827K 0.19% 97
2025
Q4 		$25.2M Sell
103,855
-21
-0% -$4.67K 0.24% 78
2025
Q3 		$22.1M Sell
103,876
-105
-0.1% -$23K 0.21% 90
2025
Q2 		$22.1M Buy
103,981
+41,299
+66% +$7.71M 0.23% 82
2025
Q1 		$11.2M Hold
62,682
– – 0.13% 153
2024
Q4 		$11.2M Buy
62,682
+100
+0.2% +$17.3K 0.12% 155
2024
Q3 		$9.37M Buy
62,582
+200
+0.3% +$28.5K 0.11% 176
2024
Q2 		$8.64M Sell
62,382
-3,300
-5% -$463K 0.1% 178
2024
Q1 		$9.78M Sell
65,682
-100
-0.2% -$13.5K 0.11% 173
2023
Q4 		$8.63M Buy
65,782
+600
+0.9% +$64.7K 0.11% 177
2023
Q3 		$6.33M Buy
65,182
+100
+0.2% +$10.7K 0.09% 221
2023
Q2 		$7.12M Sell
65,082
-2,800
-4% -$280K 0.1% 197
2023
Q1 		$6.53M Buy
67,882
+300
+0.4% +$31.4K 0.09% 229
2022
Q4 		$6.28M Sell
67,582
-600
-0.9% -$59K 0.1% 216
2022
Q3 		$6.29M Sell
68,182
-2,400
-3% -$256K 0.1% 196
2022
Q2 		$7.35M Sell
70,582
-2,700
-4% -$330K 0.12% 171
2022
Q1 		$9.62M Sell
73,282
-3,500
-5% -$510K 0.13% 155
2021
Q4 		$11.1M Sell
76,782
-3,400
-4% -$525K 0.14% 140
2021
Q3 		$13M Sell
80,182
-5,300
-6% -$865K 0.18% 113
2021
Q2 		$13.2M Sell
85,482
-1,400
-2% -$211K 0.17% 122
2021
Q1 		$11.1M Sell
86,882
-3,900
-4% -$459K 0.15% 131
2020
Q4 		$8.97M Buy
90,782
+4,000
+5% +$340K 0.13% 154
2020
Q3 		$6.24M Buy
86,782
+600
+0.7% +$40.1K 0.1% 185
2020
Q2 		$5.39M Sell
86,182
-2,400
-3% -$149K 0.1% 188
2020
Q1 		$4.47M Sell
88,582
-600
-0.7% -$52.8K 0.1% 188
2019
Q4 		$9.18M Buy
89,182
+400
+0.5% +$38.5K 0.16% 135
2019
Q3 		$8.08M Buy
88,782
+400
+0.5% +$36K 0.15% 144
2019
Q2 		$8.02M Buy
88,382
+369
+0.4% +$33K 0.15% 136
2019
Q1 		$7.19M Sell
88,013
-875
-1% -$71.1K 0.14% 148
2018
Q4 		$6.72M Buy
88,888
+200
+0.2% +$17.3K 0.15% 139
2018
Q3 		$8.42M Sell
88,688
-1,000
-1% -$97.3K 0.16% 130
2018
Q2 		$8.24M Buy
89,688
+100
+0.1% +$9.46K 0.17% 125
2018
Q1 		$8.59M Buy
89,588
+100
+0.1% +$9.95K 0.18% 118
2017
Q4 		$8.91M Buy
89,488
+1,200
+1% +$110K 0.19% 117
2017
Q3 		$7.47M Buy
88,288
+100
+0.1% +$8.24K 0.17% 126
2017
Q2 		$7.29M Buy
88,188
+200
+0.2% +$16.3K 0.17% 127
2017
Q1 		$7.63M Hold
87,988
– – 0.18% 119
2016
Q4 		$7.68M Sell
87,988
-5,500
-6% -$443K 0.19% 115
2016
Q3 		$6.72M Buy
93,488
+100
+0.1% +$6.87K 0.17% 123
2016
Q2 		$5.93M Sell
93,388
-1,100
-1% -$76.6K 0.16% 134
2016
Q1 		$6.55M Sell
94,488
-3,500
-4% -$231K 0.18% 120
2015
Q4 		$7.07M Buy
97,988
+200
+0.2% +$15.3K 0.19% 114
2015
Q3 		$7.09M Buy
97,788
+500
+0.5% +$40.2K 0.2% 107
2015
Q2 		$8.56M Sell
97,288
-4,900
-5% -$411K 0.23% 96
2015
Q1 		$8.05M Buy
102,188
+3,200
+3% +$251K 0.21% 102
2014
Q4 		$8.17M Hold
98,988
– – 0.22% 99
2014
Q3 		$8.08M Sell
98,988
-200
-0.2% -$16.4K 0.23% 95
2014
Q2 		$8.19M Sell
99,188
-5,700
-5% -$443K 0.23% 92
2014
Q1 		$8.09M Buy
104,888
+700
+0.7% +$51.4K 0.23% 91
2013
Q4 		$7.98M Hold
104,188
– – 0.24% 91
2013
Q3 		$7.16M Sell
104,188
-800
-0.8% -$53.8K 0.23% 93
2013
Q2 		$6.59M Buy
+104,988
New +$6.19M 0.22% 94

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

Utah Retirement Systems's COF Position: Q1 2026 in Review

Utah Retirement Systems reduced its Capital One (COF) stake by 3.8% in Q1 2026, selling an estimated $827K and leaving 99,903 shares worth $18.2M. The position accounts for 0.19% of the portfolio, ranked #97.

Utah Retirement Systems first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Utah Retirement Systems held 99,903 shares of Capital One worth $18.2M as of Q1 2026.
  • Utah Retirement Systems sold 3,952 Capital One shares in Q1 2026, an estimated $827K.
  • Capital One made up 0.19% of Utah Retirement Systems's portfolio in Q1 2026, its #97 holding.
  • Utah Retirement Systems first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Capital One position peaked at $25.2M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.