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COF icon

Xponance’s Capital One COF Stock Holding History

Xponance’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 		$20.1M Buy
110,380
+9,798
+10% +$2.05M 0.14% 113
2025
Q4 		$24.4M Buy
100,582
+5,507
+6% +$1.23M 0.18% 84
2025
Q3 		$20.2M Sell
95,075
-8,215
-8% -$1.8M 0.16% 97
2025
Q2 		$22M Buy
103,290
+40,381
+64% +$7.53M 0.18% 86
2025
Q1 		$11.3M Sell
62,909
-185
-0.3% -$34.9K 0.11% 157
2024
Q4 		$11.3M Buy
63,094
+1,224
+2% +$212K 0.1% 154
2024
Q3 		$9.26M Buy
61,870
+9,333
+18% +$1.33M 0.09% 177
2024
Q2 		$7.27M Sell
52,537
-991
-2% -$139K 0.07% 202
2024
Q1 		$7.97M Buy
53,528
+3,634
+7% +$492K 0.08% 195
2023
Q4 		$6.54M Buy
49,894
+1,698
+4% +$183K 0.08% 209
2023
Q3 		$4.68M Buy
48,196
+2,157
+5% +$231K 0.06% 255
2023
Q2 		$5.04M Sell
46,039
-856
-2% -$85.7K 0.07% 245
2023
Q1 		$4.51M Buy
46,895
+434
+0.9% +$45.4K 0.07% 265
2022
Q4 		$4.32M Buy
46,461
+8,126
+21% +$799K 0.07% 267
2022
Q3 		$3.53M Buy
38,335
+1,345
+4% +$143K 0.07% 261
2022
Q2 		$3.85M Sell
36,990
-1,341
-3% -$164K 0.08% 224
2022
Q1 		$5.03M Buy
38,331
+266
+0.7% +$38.8K 0.08% 198
2021
Q4 		$5.52M Buy
38,065
+4,660
+14% +$720K 0.09% 199
2021
Q3 		$5.41M Buy
33,405
+8,408
+34% +$1.37M 0.1% 174
2021
Q2 		$3.87M Buy
24,997
+5,373
+27% +$811K 0.07% 224
2021
Q1 		$2.5M Sell
19,624
-143
-0.7% -$16.8K 0.05% 273
2020
Q4 		$1.95M Buy
19,767
+1,189
+6% +$101K 0.04% 321
2020
Q3 		$1.33M Buy
18,578
+128
+0.7% +$8.56K 0.03% 356
2020
Q2 		$1.16M Buy
+18,450
New +$1.15M 0.03% 358

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

Xponance's COF Position: Q1 2026 in Review

Xponance increased its Capital One (COF) stake by 9.7% in Q1 2026, buying an estimated $2.05M and bringing the position to 110,380 shares worth $20.1M. The position accounts for 0.14% of the portfolio, ranked #113.

Xponance first reported a position in COF in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.4M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Xponance held 110,380 shares of Capital One worth $20.1M as of Q1 2026.
  • Xponance bought 9,798 Capital One shares in Q1 2026, an estimated $2.05M.
  • Capital One made up 0.14% of Xponance's portfolio in Q1 2026, its #113 holding.
  • Xponance first reported a position in Capital One in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Capital One position peaked at $24.4M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.