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Vinva Investment Management’s Capital One COF Stock Holding History

Vinva Investment 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 		$12.2M Sell
68,387
-9,399
-12% -$1.97M 0.15% 152
2025
Q4 		$19M Buy
77,786
+23,559
+43% +$5.24M 0.24% 108
2025
Q3 		$12.1M Sell
54,227
-35,174
-39% -$7.7M 0.24% 108
2025
Q2 		$18.9M Buy
89,401
+23,849
+36% +$4.45M 0.49% 43
2025
Q1 		$11.4M Buy
65,552
+38,955
+146% +$7.36M 0.45% 51
2024
Q4 		$4.73M Buy
26,597
+4,160
+19% +$720K 0.18% 131
2024
Q3 		$3.35M Buy
22,437
+6,957
+45% +$991K 0.14% 167
2024
Q2 		$2.07M Buy
15,480
+1,177
+8% +$165K 0.1% 205
2024
Q1 		$2.13M Buy
14,303
+1,190
+9% +$161K 0.12% 198
2023
Q4 		$1.73M Buy
13,113
+1,860
+17% +$201K 0.12% 192
2023
Q3 		$1.09M Sell
11,253
-380
-3% -$40.6K 0.1% 211
2023
Q2 		$1.27M Sell
11,633
-1,214
-9% -$122K 0.11% 205
2023
Q1 		$1.21M Buy
+12,847
New +$1.34M 0.1% 222

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

Vinva Investment Management's COF Position: Q1 2026 in Review

Vinva Investment Management reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $1.97M and leaving 68,387 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #152.

Vinva Investment Management first reported a position in COF in Q1 2023 and has held it in 13 quarters since. The position peaked at $19M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Vinva Investment Management held 68,387 shares of Capital One worth $12.2M as of Q1 2026.
  • Vinva Investment Management sold 9,399 Capital One shares in Q1 2026, an estimated $1.97M.
  • Capital One made up 0.15% of Vinva Investment Management's portfolio in Q1 2026, its #152 holding.
  • Vinva Investment Management first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Capital One position peaked at $19M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.