Virtus Investment Advisers’s Capital One COF Stock Holding History

Virtus Investment Advisers’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	$1.59M	Buy	+8,740	New	+$1.83M	0.44%	107
2025 Q4	–	Sell	-8,558	Closed	-$1.82M	–	482
2025 Q3	$1.82M	Buy	8,558 +973	+13%	+$213K	0.52%	85
2025 Q2	$1.61M	Buy	7,585 +591	+8%	+$110K	0.55%	42
2025 Q1	$1.25M	Buy	+6,994	New	+$1.32M	0.34%	91
2018 Q1	–	Sell	-7,704	Closed	-$767K	–	99
2017 Q4	$767K	Buy	7,704 +1,192	+18%	+$109K	0.08%	239
2017 Q3	$551K	Sell	6,512 -712	-10%	-$58.7K	0.06%	294
2017 Q2	$597K	Sell	7,224 -3,413	-32%	-$277K	0.06%	301
2017 Q1	$922K	Sell	10,637 -1,283	-11%	-$114K	0.08%	253
2016 Q4	$1.04M	Buy	11,920 +7,751	+186%	+$625K	0.08%	272
2016 Q3	$299K	Buy	+4,169	New	+$286K	0.02%	405

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

Virtus Investment Advisers's COF Position: Q1 2026 in Review

Virtus Investment Advisers opened a new position in Capital One (COF) in Q1 2026: 8,740 shares worth $1.59M. The stake represents 0.44% of the portfolio and ranks #107 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in COF as recently as Q3 2025.

Virtus Investment Advisers first reported a position in COF in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.82M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Virtus Investment Advisers held 8,740 shares of Capital One worth $1.59M as of Q1 2026.
Capital One was a new Virtus Investment Advisers position in Q1 2026.
Capital One made up 0.44% of Virtus Investment Advisers's portfolio in Q1 2026, its #107 holding.
Virtus Investment Advisers first reported a position in Capital One in Q3 2016 and has held it in 10 quarters since.
Virtus Investment Advisers's Capital One position peaked at $1.82M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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