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Avantyr Capital Partners’s Capital One COF Stock Holding History

Avantyr Capital 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 		$174M Buy
866,466
+252,171
+41% +$48.2M 6.4% 6
2026
Q1 		$112M Buy
614,295
+235,895
+62% +$49.3M 5.38% 9
2025
Q4 		$91.7M Buy
+378,400
New +$84.2M 5.49% 9

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

Avantyr Capital Partners's COF Position: Q2 2026 in Review

Avantyr Capital Partners increased its Capital One (COF) stake by 41% in Q2 2026, buying an estimated $48.2M and bringing the position to 866,466 shares worth $174M. The position accounts for 6.4% of the portfolio, ranked #6.

Avantyr Capital Partners first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Avantyr Capital Partners held 866,466 shares of Capital One worth $174M as of Q2 2026.
  • Avantyr Capital Partners bought 252,171 Capital One shares in Q2 2026, an estimated $48.2M.
  • Capital One made up 6.4% of Avantyr Capital Partners's portfolio in Q2 2026, its #6 holding.
  • Avantyr Capital Partners first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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