Vista Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
18,698
+496
| +3% | +$104K | 1.13% | 23 |
|
|
2025
Q4 | $4.41M | Sell |
18,202
-293
| -2% | -$65.2K | 1.46% | 18 |
|
|
2025
Q3 | $3.93M | Sell |
18,495
-685
| -4% | -$150K | 1.37% | 19 |
|
|
2025
Q2 | $4.08M | Buy |
19,180
+8,010
| +72% | +$1.49M | 1.51% | 18 |
|
|
2025
Q1 | $2M | Sell |
11,170
-604
| -5% | -$114K | 0.78% | 40 |
|
|
2024
Q4 | $2.1M | Sell |
11,774
-1,015
| -8% | -$176K | 0.8% | 39 |
|
|
2024
Q3 | $1.91M | Sell |
12,789
-499
| -4% | -$71.1K | 0.72% | 44 |
|
|
2024
Q2 | $1.84M | Sell |
13,288
-223
| -2% | -$31.3K | 0.75% | 43 |
|
|
2024
Q1 | $2.01M | Sell |
13,511
-1,392
| -9% | -$189K | 0.82% | 37 |
|
|
2023
Q4 | $1.95M | Sell |
14,903
-197
| -1% | -$21.2K | 0.91% | 33 |
|
|
2023
Q3 | $1.47M | Buy |
15,100
+94
| +0.6% | +$10K | 0.77% | 42 |
|
|
2023
Q2 | $1.64M | Buy |
15,006
+144
| +1% | +$14.4K | 0.83% | 37 |
|
|
2023
Q1 | $1.43M | Buy |
14,862
+705
| +5% | +$73.8K | 0.76% | 43 |
|
|
2022
Q4 | $1.32M | Buy |
14,157
+171
| +1% | +$16.8K | 0.75% | 40 |
|
|
2022
Q3 | $1.29M | Buy |
13,986
+4,576
| +49% | +$487K | 0.79% | 35 |
|
|
2022
Q2 | $980K | Buy |
9,410
+63
| +0.7% | +$7.7K | 0.59% | 55 |
|
|
2022
Q1 | $1.23M | Buy |
9,347
+633
| +7% | +$92.3K | 0.67% | 49 |
|
|
2021
Q4 | $1.26M | Buy |
8,714
+699
| +9% | +$108K | 0.69% | 48 |
|
|
2021
Q3 | $1.3M | Buy |
8,015
+16
| +0.2% | +$2.61K | 0.76% | 44 |
|
|
2021
Q2 | $1.24M | Sell |
7,999
-218
| -3% | -$32.9K | 0.73% | 46 |
|
|
2021
Q1 | $1.04M | Sell |
8,217
-545
| -6% | -$64.2K | 0.65% | 53 |
|
|
2020
Q4 | $866K | Sell |
8,762
-867
| -9% | -$73.7K | 0.58% | 56 |
|
|
2020
Q3 | $692K | Sell |
9,629
-422
| -4% | -$28.2K | 0.53% | 62 |
|
|
2020
Q2 | $629K | Buy |
10,051
+403
| +4% | +$25.1K | 0.54% | 61 |
|
|
2020
Q1 | $486K | Sell |
9,648
-267
| -3% | -$23.5K | 0.5% | 68 |
|
|
2019
Q4 | $1.02M | Buy |
9,915
+82
| +0.8% | +$7.9K | 0.77% | 48 |
|
|
2019
Q3 | $895K | Buy |
9,833
+344
| +4% | +$30.9K | 0.74% | 44 |
|
|
2019
Q2 | $861K | Sell |
9,489
-20
| -0.2% | -$1.79K | 0.73% | 46 |
|
|
2019
Q1 | $777K | Buy |
9,509
+116
| +1% | +$9.43K | 0.68% | 50 |
|
|
2018
Q4 | $710K | Buy |
9,393
+1,035
| +12% | +$89.6K | 0.73% | 48 |
|
|
2018
Q3 | $793K | Sell |
8,358
-19
| -0.2% | -$1.85K | 0.7% | 54 |
|
|
2018
Q2 | $770K | Buy |
8,377
+325
| +4% | +$30.8K | 0.75% | 51 |
|
|
2018
Q1 | $772K | Sell |
8,052
-70
| -0.9% | -$6.97K | 0.81% | 50 |
|
|
2017
Q4 | $809K | Buy |
+8,122
| New | +$741K | 0.85% | 44 |
|
Other funds holding COF
VCM
VPM
Vista Investment Management's COF Position: Q1 2026 in Review
Vista Investment Management increased its Capital One (COF) stake by 2.7% in Q1 2026, buying an estimated $104K and bringing the position to 18,698 shares worth $3.41M. The position accounts for 1.13% of the portfolio, ranked #23.
Vista Investment Management first reported a position in COF in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.41M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Vista Investment Management held 18,698 shares of Capital One worth $3.41M as of Q1 2026.
- Vista Investment Management bought 496 Capital One shares in Q1 2026, an estimated $104K.
- Capital One made up 1.13% of Vista Investment Management's portfolio in Q1 2026, its #23 holding.
- Vista Investment Management first reported a position in Capital One in Q4 2017 and has held it in 34 quarters since.
- Vista Investment Management's Capital One position peaked at $4.41M in Q4 2025.
- 2,066 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.