Allen Investment Management’s Capital One COF Stock Holding History

Allen 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 Q2	$1.7M	Buy	+8,490	New	+$1.62M	0.02%	134
2023 Q4	–	Sell	-4,423	Closed	-$429K	–	218
2023 Q3	$429K	Hold	4,423	–	–	0.01%	171
2023 Q2	$484K	Hold	4,423	–	–	0.01%	162
2023 Q1	$425K	Hold	4,423	–	–	0.01%	168
2022 Q4	$411K	Sell	4,423 -51	-1%	-$5.01K	0.01%	171
2022 Q3	$412K	Sell	4,474 -136	-3%	-$14.5K	0.01%	163
2022 Q2	$480K	Buy	4,610 +610	+15%	+$74.6K	0.01%	163
2022 Q1	$525K	Hold	4,000	–	–	0.01%	173
2021 Q4	$580K	Buy	+4,000	New	+$618K	0.01%	176
2014 Q2	–	Sell	-25,441	Closed	-$1.96M	–	148
2014 Q1	$1.96M	Buy	25,441 +12,418	+95%	+$911K	0.3%	55
2013 Q4	$998K	Buy	13,023 +750	+6%	+$53.4K	0.21%	57
2013 Q3	$844K	Buy	+12,273	New	+$826K	0.23%	46

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

Allen Investment Management's COF Position: Q2 2026 in Review

Allen Investment Management opened a new position in Capital One (COF) in Q2 2026: 8,490 shares worth $1.7M. The stake represents 0.02% of the portfolio and ranks #134 among its holdings. This is a return to the name: Allen Investment Management previously reported a position in COF as recently as Q3 2023.

Allen Investment Management first reported a position in COF in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.96M in Q1 2014. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Allen Investment Management held 8,490 shares of Capital One worth $1.7M as of Q2 2026.
Capital One was a new Allen Investment Management position in Q2 2026.
Capital One made up 0.02% of Allen Investment Management's portfolio in Q2 2026, its #134 holding.
Allen Investment Management first reported a position in Capital One in Q3 2013 and has held it in 12 quarters since.
Allen Investment Management's Capital One position peaked at $1.96M in Q1 2014.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.