Zacks Investment Management’s Capital One COF Stock Holding History

Zacks Investment 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	$16.4M	Buy	89,996 +2,206	+3%	+$461K	0.13%	140
2025 Q4	$21.3M	Buy	87,790 +1,208	+1%	+$269K	0.17%	133
2025 Q3	$18.4M	Buy	86,582 +81,005	+1,452%	+$17.7M	0.15%	141
2025 Q2	$1.19M	Buy	+5,577	New	+$1.04M	0.01%	383
2016 Q1	–	Sell	-59,590	Closed	-$3.98M	–	615
2015 Q4	$3.98M	Buy	+59,590	New	+$4.56M	0.13%	147
2014 Q4	–	Sell	-6,113	Closed	-$499K	–	655
2014 Q3	$499K	Buy	+6,113	New	+$500K	0.02%	408

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

Zacks Investment Management's COF Position: Q1 2026 in Review

Zacks Investment Management increased its Capital One (COF) stake by 2.5% in Q1 2026, buying an estimated $461K and bringing the position to 89,996 shares worth $16.4M. The position accounts for 0.13% of the portfolio, ranked #140.

Zacks Investment Management first reported a position in COF in Q3 2014 and has held it in 6 quarters since. The position peaked at $21.3M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Zacks Investment Management held 89,996 shares of Capital One worth $16.4M as of Q1 2026.
Zacks Investment Management bought 2,206 Capital One shares in Q1 2026, an estimated $461K.
Capital One made up 0.13% of Zacks Investment Management's portfolio in Q1 2026, its #140 holding.
Zacks Investment Management first reported a position in Capital One in Q3 2014 and has held it in 6 quarters since.
Zacks Investment Management's Capital One position peaked at $21.3M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.