Archon Partners’s Capital One COF Stock Holding History

Archon Partners’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 Q3	$10.6M	Buy	55,000 +8,000	+17%	+$1.68M	1.1%	32
2026 Q2	$9.43M	Buy	+47,000	New	+$8.99M	1.01%	35
2022 Q2	–	Sell	-74,000	Closed	-$9.7M	–	41
2022 Q1	$9.7M	Buy	74,000 +10,500	+17%	+$1.53M	1.29%	32
2021 Q4	$9.21M	Buy	63,500 +2,500	+4%	+$386K	1.13%	31
2021 Q3	$9.9M	Hold	61,000	–	–	1.24%	33
2021 Q2	$9.44M	Hold	61,000	–	–	1.18%	33
2021 Q1	$7.76M	Buy	+61,000	New	+$7.19M	1.08%	35

Other funds holding COF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Archon Partners's COF Position: Q3 2026 in Review

Archon Partners increased its Capital One (COF) stake by 17% in Q3 2026, buying an estimated $1.68M and bringing the position to 55,000 shares worth $10.6M. The position accounts for 1.1% of the portfolio, ranked #32.

Archon Partners first reported a position in COF in Q1 2021 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Archon Partners held 55,000 shares of Capital One worth $10.6M as of Q3 2026.
Archon Partners bought 8,000 Capital One shares in Q3 2026, an estimated $1.68M.
Capital One made up 1.1% of Archon Partners's portfolio in Q3 2026, its #32 holding.
Archon Partners first reported a position in Capital One in Q1 2021 and has held it in 7 quarters since.
1,345 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Archon Partners's 13F filing for Q3 2026, filed 26 Oct 2026.