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	$1.5M	Buy	8,200 +6,400	+356%	+$1.34M	0.01%	659
2025 Q4	$436K	Buy	+1,800	New	+$401K	﹤0.01%	960
2018 Q1	–	Sell	-10,400	Closed	-$1.03M	–	1453
2017 Q4	$1.03M	Hold	10,400	–	–	0.01%	712
2017 Q3	$880K	Hold	10,400	–	–	0.01%	698
2017 Q2	$859K	Hold	10,400	–	–	0.01%	655
2017 Q1	$901K	Sell	10,400 -100,100	-91%	-$8.92M	0.01%	570
2016 Q4	$9.64M	Hold	110,500	–	–	0.12%	154
2016 Q3	$7.94M	Sell	110,500 -26,200	-19%	-$1.8M	0.12%	171
2016 Q2	$8.68M	Buy	136,700 +134,783	+7,031%	+$9.38M	0.13%	171
2016 Q1	$156K	Buy	+1,917	New	+$127K	﹤0.01%	707
2014 Q4	–	Sell	-47	Closed	-$6K	–	2244
2014 Q3	$6K	Hold	47	–	–	﹤0.01%	2092
2014 Q2	$10K	Buy	+47	New	+$3.65K	﹤0.01%	1859
2013 Q4	–	Sell	-270	Closed	-$7K	–	2723
2013 Q3	$7K	Sell	270 -3	-1%	-$202	﹤0.01%	2300
2013 Q2	$23K	Buy	+273	New	+$16.1K	﹤0.01%	1968

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.