Wolverine Asset Management’s Capital One COF Stock Holding History

Wolverine 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	$4.71M	Buy	25,800 +23,900	+1,258%	+$5M	0.05%	334
2025 Q4	$460K	Buy	+1,900	New	+$423K	﹤0.01%	945
2015 Q4	–	Sell	-240	Closed	-$5K	–	1722
2015 Q3	$5K	Hold	240	–	–	﹤0.01%	1635
2015 Q2	$85K	Buy	+240	New	+$20.2K	﹤0.01%	1169
2015 Q1	–	Sell	-90	Closed	-$67K	–	1857
2014 Q4	$67K	Hold	90	–	–	﹤0.01%	1306
2014 Q3	$70K	Hold	90	–	–	﹤0.01%	1424
2014 Q2	$83K	Buy	+90	New	+$6.99K	﹤0.01%	1218
2014 Q1	–	Sell	-1,353	Closed	-$2.45M	–	2490
2013 Q4	$2.45M	Sell	1,353 -1,269	-48%	-$90.4K	0.05%	288
2013 Q3	$3.71M	Sell	2,622 -25	-0.9%	-$1.68K	0.08%	200
2013 Q2	$2.65M	Buy	+2,647	New	+$156K	0.07%	246

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

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

Wolverine Asset Management increased its Capital One (COF) stake by 2,796% in Q1 2026, buying an estimated $1.06M and bringing the position to 5,270 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #790.

Wolverine Asset Management first reported a position in COF in Q2 2015 and has held it in 18 quarters since. The position peaked at $6.55M in Q1 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Wolverine Asset Management held 5,270 shares of Capital One worth $961K as of Q1 2026.
Wolverine Asset Management bought 5,088 Capital One shares in Q1 2026, an estimated $1.06M.
Capital One made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #790 holding.
Wolverine Asset Management first reported a position in Capital One in Q2 2015 and has held it in 18 quarters since.
Wolverine Asset Management's Capital One position peaked at $6.55M in Q1 2016.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.