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Vicus Capital’s Capital One COF Stock Holding History

Vicus Capital’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 		$265K Sell
1,454
-77
-5% -$16.1K 0.02% 229
2025
Q4 		$371K Sell
1,531
-1,735
-53% -$386K 0.03% 201
2025
Q3 		$694K Sell
3,266
-6
-0.2% -$1.31K 0.05% 145
2025
Q2 		$696K Buy
3,272
+1,612
+97% +$301K 0.06% 128
2025
Q1 		$298K Buy
+1,660
New +$314K 0.03% 188
2024
Q2 		– Sell
-1,361
Closed -$203K – 286
2024
Q1 		$203K Buy
+1,361
New +$184K 0.02% 269

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

Vicus Capital's COF Position: Q1 2026 in Review

Vicus Capital reduced its Capital One (COF) stake by 5% in Q1 2026, selling an estimated $16.1K and leaving 1,454 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #229.

Vicus Capital first reported a position in COF in Q1 2024 and has held it in 6 quarters since. The position peaked at $696K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Vicus Capital held 1,454 shares of Capital One worth $265K as of Q1 2026.
  • Vicus Capital sold 77 Capital One shares in Q1 2026, an estimated $16.1K.
  • Capital One made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #229 holding.
  • Vicus Capital first reported a position in Capital One in Q1 2024 and has held it in 6 quarters since.
  • Vicus Capital's Capital One position peaked at $696K in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.