VPIM
COF icon

Vanguard Personalized Indexing Management’s Capital One COF Stock Holding History

Vanguard Personalized Indexing Management’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 		$17.6M Sell
96,693
-2,998
-3% -$627K 0.17% 93
2025
Q4 		$24.2M Buy
99,691
+4,161
+4% +$926K 0.24% 65
2025
Q3 		$20.4M Buy
95,530
+566
+0.6% +$124K 0.21% 75
2025
Q2 		$20.3M Buy
94,964
+48,785
+106% +$9.1M 0.23% 71
2025
Q1 		$8.28M Buy
46,179
+3,741
+9% +$707K 0.12% 150
2024
Q4 		$7.57M Buy
42,438
+2,728
+7% +$472K 0.11% 144
2024
Q3 		$5.95M Buy
39,710
+1,532
+4% +$218K 0.1% 176
2024
Q2 		$5.27M Buy
38,178
+3,809
+11% +$534K 0.1% 158
2024
Q1 		$5.12M Buy
34,369
+2,239
+7% +$303K 0.11% 165
2023
Q4 		$4.21M Buy
32,130
+10,997
+52% +$1.19M 0.11% 168
2023
Q3 		$2.05M Sell
21,133
-1,766
-8% -$189K 0.06% 309
2023
Q2 		$2.5M Sell
22,899
-1,636
-7% -$164K 0.08% 252
2023
Q1 		$2.36M Buy
24,535
+11,489
+88% +$1.2M 0.08% 241
2022
Q4 		$1.21M Sell
13,046
-2,155
-14% -$212K 0.05% 436
2022
Q3 		$1.4M Buy
15,201
+593
+4% +$63.1K 0.06% 328
2022
Q2 		$1.52M Sell
14,608
-1,862
-11% -$228K 0.07% 274
2022
Q1 		$2.16M Buy
16,470
+7,300
+80% +$1.06M 0.1% 179
2021
Q4 		$1.33M Buy
9,170
+1,624
+22% +$251K 0.08% 275
2021
Q3 		$1.22M Buy
7,546
+1,512
+25% +$247K 0.11% 183
2021
Q2 		$933K Sell
6,034
-1,217
-17% -$184K 0.1% 223
2021
Q1 		$923K Buy
7,251
+1,968
+37% +$232K 0.14% 163
2020
Q4 		$522K Buy
5,283
+329
+7% +$28K 0.11% 210
2020
Q3 		$356K Buy
4,954
+169
+4% +$11.3K 0.1% 251
2020
Q2 		$300K Buy
+4,785
New +$298K 0.14% 190

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

Vanguard Personalized Indexing Management's COF Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Capital One (COF) stake by 3% in Q1 2026, selling an estimated $627K and leaving 96,693 shares worth $17.6M. The position accounts for 0.17% of the portfolio, ranked #93.

Vanguard Personalized Indexing Management first reported a position in COF in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Vanguard Personalized Indexing Management held 96,693 shares of Capital One worth $17.6M as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 2,998 Capital One shares in Q1 2026, an estimated $627K.
  • Capital One made up 0.17% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #93 holding.
  • Vanguard Personalized Indexing Management first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's Capital One position peaked at $24.2M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.