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Atom Investors’s Capital One COF Stock Holding History

Atom Investors’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 		$931K Sell
4,643
-1,504
-24% -$288K 0.08% 377
2026
Q1 		$1.12M Buy
6,147
+2,386
+63% +$499K 0.08% 340
2025
Q4 		$912K Hold
3,761
– – 0.07% 307
2025
Q3 		$800K Hold
3,761
– – 0.06% 281
2025
Q2 		$800K Sell
3,761
-13,059
-78% -$2.44M 0.07% 281
2025
Q1 		$3.02M Sell
16,820
-29,091
-63% -$5.5M 0.37% 78
2024
Q4 		$8.19M Sell
45,911
-24,634
-35% -$4.26M 1.02% 5
2024
Q3 		$10.6M Buy
+70,545
New +$10M 1.11% 6
2020
Q3 		– Sell
-4,693
Closed -$294K – 528
2020
Q2 		$294K Sell
4,693
-2,087
-31% -$130K 0.02% 322
2020
Q1 		$342K Buy
+6,780
New +$596K 0.03% 231

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

Atom Investors's COF Position: Q2 2026 in Review

Atom Investors reduced its Capital One (COF) stake by 24% in Q2 2026, selling an estimated $288K and leaving 4,643 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #377.

Atom Investors first reported a position in COF in Q1 2020 and has held it in 10 quarters since. The position peaked at $10.6M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Atom Investors held 4,643 shares of Capital One worth $931K as of Q2 2026.
  • Atom Investors sold 1,504 Capital One shares in Q2 2026, an estimated $288K.
  • Capital One made up 0.08% of Atom Investors's portfolio in Q2 2026, its #377 holding.
  • Atom Investors first reported a position in Capital One in Q1 2020 and has held it in 10 quarters since.
  • Atom Investors's Capital One position peaked at $10.6M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.