Abrams Bison Investments’s Capital One COF Stock Holding History

Abrams Bison Investments’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 Q2	$85.3M	Hold	425,000	–	–	4.16%	10
2026 Q1	$77.5M	Sell	425,000 -54,000	-11%	-$11.3M	3.36%	10
2025 Q4	$116M	Sell	479,000 -21,000	-4%	-$4.67M	8.61%	6
2025 Q3	$106M	Hold	500,000	–	–	8.33%	6
2025 Q2	$106M	Sell	500,000 -34,000	-6%	-$6.34M	9.92%	4
2025 Q1	$95.7M	Sell	534,000 -24,000	-4%	-$4.53M	10.43%	5
2024 Q4	$99.5M	Sell	558,000 -19,000	-3%	-$3.29M	10.25%	5
2024 Q3	$86.4M	Hold	577,000	–	–	7.46%	7
2024 Q2	$79.9M	Hold	577,000	–	–	7.84%	7
2024 Q1	$85.9M	Sell	577,000 -4,000	-0.7%	-$542K	7.67%	6
2023 Q4	$76.2M	Sell	581,000 -9,000	-2%	-$971K	7.64%	5
2023 Q3	$57.3M	Hold	590,000	–	–	6.29%	8
2023 Q2	$64.5M	Hold	590,000	–	–	6.47%	7
2023 Q1	$56.7M	Buy	+590,000	New	+$61.8M	5.67%	8

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Abrams Bison Investments's COF Position: Q2 2026 in Review

Abrams Bison Investments held its Capital One (COF) position steady in Q2 2026 at 425,000 shares worth $85.3M. The position accounts for 4.16% of the portfolio, ranked #10.

Abrams Bison Investments first reported a position in COF in Q1 2023 and has held it in 14 quarters since. The position peaked at $116M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Abrams Bison Investments held 425,000 shares of Capital One worth $85.3M as of Q2 2026.
Abrams Bison Investments left its Capital One share count unchanged in Q2 2026.
Capital One made up 4.16% of Abrams Bison Investments's portfolio in Q2 2026, its #10 holding.
Abrams Bison Investments first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
Abrams Bison Investments's Capital One position peaked at $116M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Abrams Bison Investments's 13F filing for Q2 2026, filed 14 Aug 2026.