Aristotle Atlantic Partners’s Capital One COF Stock Holding History

Aristotle Atlantic 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	$818K	Hold	4,076	–	–	0.03%	92
2026 Q1	$744K	Buy	+4,076	New	+$853K	0.03%	92

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

Aristotle Atlantic Partners's COF Position: Q2 2026 in Review

Aristotle Atlantic Partners held its Capital One (COF) position steady in Q2 2026 at 4,076 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #92.

Aristotle Atlantic Partners first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Aristotle Atlantic Partners held 4,076 shares of Capital One worth $818K as of Q2 2026.
Aristotle Atlantic Partners left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.03% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #92 holding.
Aristotle Atlantic Partners first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.