Artisan Partners
COF icon

Artisan Partners’s Capital One COF Stock Holding History

Artisan 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
Q1 		– Sell
-435,500
Closed -$106M – 347
2025
Q4 		$106M Buy
+435,500
New +$96.9M 0.16% 145
2025
Q3 		– Sell
-172,600
Closed -$36.7M – 344
2025
Q2 		$36.7M Buy
+172,600
New +$32.2M 0.05% 247

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Vanguard Capital Management
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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

Artisan Partners's COF Position: Q2 2026 in Review

Artisan Partners reduced its Capital One (COF) stake by 17% in Q2 2026, selling an estimated $43.9M and leaving 1,115,283 shares worth $224M. The position accounts for 0.35% of the portfolio, ranked #67.

Artisan Partners first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $307M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Artisan Partners held 1,115,283 shares of Capital One worth $224M as of Q2 2026.
  • Artisan Partners sold 229,565 Capital One shares in Q2 2026, an estimated $43.9M.
  • Capital One made up 0.35% of Artisan Partners's portfolio in Q2 2026, its #67 holding.
  • Artisan Partners first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Artisan Partners's Capital One position peaked at $307M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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