WAM
COF icon

Wakefield Asset Management’s Capital One COF Stock Holding History

Wakefield Asset 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 		– Sell
-16,690
Closed -$4.04M – 222
2025
Q4 		$4.04M Sell
16,690
-377
-2% -$83.9K 1.1% 27
2025
Q3 		$3.63M Buy
17,067
+5,686
+50% +$1.24M 0.99% 32
2025
Q2 		$2.42M Buy
+11,381
New +$2.12M 0.68% 45

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

Wakefield Asset Management's COF Position: Q1 2026 in Review

Wakefield Asset Management sold out of Capital One (COF) in Q1 2026, closing a stake of 16,690 shares — an estimated $4.04M sold.

Wakefield Asset Management first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $4.04M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Wakefield Asset Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 16,690 Capital One shares in Q1 2026, an estimated $4.04M.
  • Wakefield Asset Management first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Wakefield Asset Management's Capital One position peaked at $4.04M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.