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Algebris (UK)’s Capital One COF Stock Holding History

Algebris (UK)’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 		$66.1M Buy
+330,696
New +$63.3M 4.35% 7
2021
Q1 		– Sell
-13,517
Closed -$1.34M – 31
2020
Q4 		$1.34M Sell
13,517
-15,721
-54% -$1.34M 0.41% 27
2020
Q3 		$2.1M Buy
29,238
+9,597
+49% +$642K 1.13% 14
2020
Q2 		$1.23M Sell
19,641
-28,762
-59% -$1.79M 0.9% 21
2020
Q1 		$2.44M Buy
48,403
+36,659
+312% +$3.22M 1.29% 18
2019
Q4 		$1.21M Sell
11,744
-8,781
-43% -$846K 0.61% 24
2019
Q3 		$1.87M Buy
20,525
+12,114
+144% +$1.09M 1.03% 19
2019
Q2 		$763K Sell
8,411
-5,100
-38% -$456K 0.22% 40
2019
Q1 		$1.1M Buy
13,511
+257
+2% +$20.9K 0.22% 44
2018
Q4 		$1M Buy
+13,254
New +$1.15M 0.17% 51
2018
Q3 		– Sell
-108,137
Closed -$9.94M – 51
2018
Q2 		$9.94M Sell
108,137
-110,838
-51% -$10.5M 1.01% 27
2018
Q1 		$21M Buy
218,975
+119,261
+120% +$11.9M 1.97% 17
2017
Q4 		$9.93M Sell
99,714
-73,149
-42% -$6.68M 1.66% 20
2017
Q3 		$14.6M Buy
172,863
+104,813
+154% +$8.64M 2% 19
2017
Q2 		$5.62M Buy
+68,050
New +$5.53M 0.57% 37

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Algebris (UK)'s COF Position: Q2 2026 in Review

Algebris (UK) opened a new position in Capital One (COF) in Q2 2026: 330,696 shares worth $66.1M. The stake represents 4.35% of the portfolio and ranks #7 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in COF as recently as Q4 2020.

Algebris (UK) first reported a position in COF in Q2 2017 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Algebris (UK) held 330,696 shares of Capital One worth $66.1M as of Q2 2026.
  • Capital One was a new Algebris (UK) position in Q2 2026.
  • Capital One made up 4.35% of Algebris (UK)'s portfolio in Q2 2026, its #7 holding.
  • Algebris (UK) first reported a position in Capital One in Q2 2017 and has held it in 15 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.