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Andreas Halvorsen’s Capital One COF Stock Holding History

Andreas Halvorsen’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 		$77.8M Sell
387,815
-1,224,559
-76% -$234M 0.22% 69
2026
Q1 		$294M Sell
1,612,374
-1,339,943
-45% -$280M 0.82% 45
2025
Q4 		$716M Sell
2,952,317
-4,436,189
-60% -$988M 1.9% 19
2025
Q3 		$1.57B Buy
7,388,506
+1,717,148
+30% +$376M 4.08% 4
2025
Q2 		$1.21B Buy
5,671,358
+1,080,258
+24% +$202M 3.49% 3
2025
Q1 		$823M Buy
+4,591,100
New +$867M 2.62% 8
2015
Q3 		– Sell
-1,162,593
Closed -$102M – 69
2015
Q2 		$102M Sell
1,162,593
-604,083
-34% -$50.7M 0.39% 47
2015
Q1 		$139M Buy
1,766,676
+153,251
+9% +$12M 0.54% 41
2014
Q4 		$133M Buy
1,613,425
+239,700
+17% +$19.5M 0.61% 39
2014
Q3 		$112M Sell
1,373,725
-8,792,062
-86% -$719M 0.45% 46
2014
Q2 		$840M Sell
10,165,787
-734,630
-7% -$57.1M 3.67% 9
2014
Q1 		$841M Sell
10,900,417
-1,735,335
-14% -$127M 3.53% 9
2013
Q4 		$968M Sell
12,635,752
-3,045,052
-19% -$217M 4.52% 5
2013
Q3 		$1.08B Buy
15,680,804
+1,056,734
+7% +$71.1M 5.95% 1
2013
Q2 		$919M Buy
+14,624,070
New +$862M 5.1% 2

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

Andreas Halvorsen's COF Position: Q2 2026 in Review

Andreas Halvorsen reduced its Capital One (COF) stake by 76% in Q2 2026, selling an estimated $234M and leaving 387,815 shares worth $77.8M. The position accounts for 0.22% of the portfolio, ranked #69.

Andreas Halvorsen first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57B in Q3 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Andreas Halvorsen held 387,815 shares of Capital One worth $77.8M as of Q2 2026.
  • Andreas Halvorsen sold 1,224,559 Capital One shares in Q2 2026, an estimated $234M.
  • Capital One made up 0.22% of Andreas Halvorsen's portfolio in Q2 2026, its #69 holding.
  • Andreas Halvorsen first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • Andreas Halvorsen's Capital One position peaked at $1.57B in Q3 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.