Vident Advisory’s Capital One COF Stock Holding History

Vident Advisory’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	$4.25M	Buy	23,307 +5,640	+32%	+$1.18M	0.04%	398
2025 Q4	$4.28M	Buy	17,667 +765	+5%	+$170K	0.04%	377
2025 Q3	$3.59M	Buy	16,902 +2,518	+18%	+$551K	0.03%	391
2025 Q2	$3.06M	Buy	14,384 +6,294	+78%	+$1.17M	0.03%	393
2025 Q1	$1.45M	Buy	8,090 +2,829	+54%	+$534K	0.02%	586
2024 Q4	$938K	Sell	5,261 -11,389	-68%	-$1.97M	0.02%	665
2024 Q3	$2.49M	Sell	16,650 -15,510	-48%	-$2.21M	0.06%	333
2024 Q2	$4.45M	Buy	32,160 +29,030	+927%	+$4.07M	0.12%	161
2024 Q1	$466K	Buy	3,130 +238	+8%	+$32.2K	0.01%	846
2023 Q4	$379K	Buy	2,892 +97	+3%	+$10.5K	0.01%	901
2023 Q3	$271K	Buy	+2,795	New	+$299K	0.01%	969

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vident Advisory's COF Position: Q1 2026 in Review

Vident Advisory increased its Capital One (COF) stake by 32% in Q1 2026, buying an estimated $1.18M and bringing the position to 23,307 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #398.

Vident Advisory first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.45M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Vident Advisory held 23,307 shares of Capital One worth $4.25M as of Q1 2026.
Vident Advisory bought 5,640 Capital One shares in Q1 2026, an estimated $1.18M.
Capital One made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #398 holding.
Vident Advisory first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Capital One position peaked at $4.45M in Q2 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.