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Vestcor Inc’s Capital One COF Stock Holding History

Vestcor Inc’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 		$2.62M Hold
14,349
– – 0.07% 276
2025
Q4 		$3.48M Sell
14,349
-1,564
-10% -$348K 0.1% 213
2025
Q3 		$3.38M Buy
15,913
+3,128
+24% +$685K 0.1% 220
2025
Q2 		$2.72M Buy
12,785
+5,205
+69% +$971K 0.08% 266
2025
Q1 		$1.36M Buy
7,580
+746
+11% +$141K 0.05% 367
2024
Q4 		$1.22M Sell
6,834
-736
-10% -$127K 0.04% 402
2024
Q3 		$1.13M Buy
7,570
+591
+8% +$84.2K 0.04% 435
2024
Q2 		$966K Hold
6,979
– – 0.03% 439
2024
Q1 		$1.04M Sell
6,979
-1,091
-14% -$148K 0.04% 409
2023
Q4 		$1.06M Sell
8,070
-97
-1% -$10.5K 0.04% 428
2023
Q3 		$793K Sell
8,167
-864
-10% -$92.4K 0.03% 475
2023
Q2 		$988K Sell
9,031
-28
-0.3% -$2.8K 0.04% 428
2023
Q1 		$871K Sell
9,059
-7,402
-45% -$775K 0.03% 491
2022
Q4 		$1.53M Sell
16,461
-12,729
-44% -$1.25M 0.06% 363
2022
Q3 		$2.69M Sell
29,190
-367
-1% -$39.1K 0.1% 214
2022
Q2 		$3.08M Buy
29,557
+5,089
+21% +$622K 0.11% 209
2022
Q1 		$3.21M Buy
24,468
+13,162
+116% +$1.92M 0.11% 209
2021
Q4 		$1.64M Buy
11,306
+4,652
+70% +$719K 0.06% 324
2021
Q3 		$1.08M Sell
6,654
-1,051
-14% -$172K 0.04% 411
2021
Q2 		$1.19M Sell
7,705
-851
-10% -$128K 0.04% 427
2021
Q1 		$1.09M Sell
8,556
-159
-2% -$18.7K 0.04% 434
2020
Q4 		$861K Sell
8,715
-735
-8% -$62.5K 0.04% 437
2020
Q3 		$679K Sell
9,450
-296
-3% -$19.8K 0.03% 439
2020
Q2 		$610K Sell
9,746
-225
-2% -$14K 0.03% 387
2020
Q1 		$503K Buy
9,971
+1,895
+23% +$167K 0.03% 402
2019
Q4 		$831K Buy
+8,076
New +$778K 0.04% 376

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

Vestcor Inc's COF Position: Q1 2026 in Review

Vestcor Inc held its Capital One (COF) position steady in Q1 2026 at 14,349 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #276.

Vestcor Inc first reported a position in COF in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.48M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Vestcor Inc held 14,349 shares of Capital One worth $2.62M as of Q1 2026.
  • Vestcor Inc left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.07% of Vestcor Inc's portfolio in Q1 2026, its #276 holding.
  • Vestcor Inc first reported a position in Capital One in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Capital One position peaked at $3.48M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.