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Artemis Investment Management’s Capital One COF Stock Holding History

Artemis 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 		$25M Buy
+124,606
New +$23.8M 0.22% 115
2026
Q1 		– Sell
-660,242
Closed -$160M – 212
2025
Q4 		$160M Buy
660,242
+260
+0% +$57.9K 1.93% 7
2025
Q3 		$140M Sell
659,982
-160,381
-20% -$35.1M 1.75% 10
2025
Q2 		$175M Buy
820,363
+375,673
+84% +$70.1M 2.24% 6
2025
Q1 		$79.7M Buy
444,690
+181,597
+69% +$34.3M 1.22% 18
2024
Q4 		$46.9M Buy
+263,093
New +$45.5M 0.67% 50
2021
Q1 		– Sell
-302,558
Closed -$29.9M – 261
2020
Q4 		$29.9M Buy
302,558
+232,385
+331% +$19.8M 0.31% 100
2020
Q3 		$5.04M Sell
70,173
-39,016
-36% -$2.61M 0.06% 218
2020
Q2 		$6.84M Buy
+109,189
New +$6.8M 0.09% 196
2017
Q2 		– Sell
-139,117
Closed -$12.1M – 234
2017
Q1 		$12.1M Buy
139,117
+66,426
+91% +$5.92M 0.32% 78
2016
Q4 		$6.34M Buy
72,691
+27,691
+62% +$2.23M 0.17% 140
2016
Q3 		$3.23M Sell
45,000
-1,206,006
-96% -$82.8M 0.09% 149
2016
Q2 		$79.4M Sell
1,251,006
-651,767
-34% -$45.4M 2.16% 8
2016
Q1 		$132M Sell
1,902,773
-127,174
-6% -$8.41M 3.32% 4
2015
Q4 		$146M Buy
2,029,947
+5,705
+0.3% +$437K 3.66% 4
2015
Q3 		$147M Sell
2,024,242
-19,415
-1% -$1.56M 4.33% 3
2015
Q2 		$180M Buy
2,043,657
+1,767,200
+639% +$148M 5.82% 3
2015
Q1 		$21.8M Sell
276,457
-36,536
-12% -$2.87M 0.87% 28
2014
Q4 		$25.8M Buy
312,993
+98,852
+46% +$8.04M 1.01% 21
2014
Q3 		$17.5M Buy
+214,141
New +$17.5M 0.88% 39

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

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

Artemis Investment Management opened a new position in Capital One (COF) in Q2 2026: 124,606 shares worth $25M. The stake represents 0.22% of the portfolio and ranks #115 among its holdings. This is a return to the name: Artemis Investment Management previously reported a position in COF as recently as Q4 2025.

Artemis Investment Management first reported a position in COF in Q3 2014 and has held it in 20 quarters since. The position peaked at $180M in Q2 2015. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Artemis Investment Management held 124,606 shares of Capital One worth $25M as of Q2 2026.
  • Capital One was a new Artemis Investment Management position in Q2 2026.
  • Capital One made up 0.22% of Artemis Investment Management's portfolio in Q2 2026, its #115 holding.
  • Artemis Investment Management first reported a position in Capital One in Q3 2014 and has held it in 20 quarters since.
  • Artemis Investment Management's Capital One position peaked at $180M in Q2 2015.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.