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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
Q2 		$9.43M Buy
+47,000
New +$8.99M 1.01% 35
2022
Q2 		– Sell
-74,000
Closed -$9.71M – 41
2022
Q1 		$9.71M 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 		$9.88M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Archon Partners's COF Position: Q2 2026 in Review

Archon Partners opened a new position in Capital One (COF) in Q2 2026: 47,000 shares worth $9.43M. The stake represents 1.01% of the portfolio and ranks #35 among its holdings. This is a return to the name: Archon Partners previously reported a position in COF as recently as Q1 2022.

Archon Partners first reported a position in COF in Q1 2021 and has held it in 6 quarters since. The position peaked at $9.88M in Q3 2021. 1,505 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Archon Partners held 47,000 shares of Capital One worth $9.43M as of Q2 2026.
  • Capital One was a new Archon Partners position in Q2 2026.
  • Capital One made up 1.01% of Archon Partners's portfolio in Q2 2026, its #35 holding.
  • Archon Partners first reported a position in Capital One in Q1 2021 and has held it in 6 quarters since.
  • Archon Partners's Capital One position peaked at $9.88M in Q3 2021.
  • 1,505 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.