BO
COF icon

Bank OZK’s Capital One COF Stock Holding History

Bank OZK’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 		$915K Sell
5,014
-59
-1% -$12.3K 0.32% 78
2025
Q4 		$1.23M Buy
5,073
+176
+4% +$39.2K 0.43% 70
2025
Q3 		$1.04M Buy
4,897
+32
+0.7% +$7K 0.37% 76
2025
Q2 		$1.04M Buy
4,865
+22
+0.5% +$4.11K 0.4% 77
2025
Q1 		$868K Sell
4,843
-277
-5% -$52.3K 0.36% 84
2024
Q4 		$913K Sell
5,120
-29
-0.6% -$5.02K 0.38% 79
2024
Q3 		$771K Sell
5,149
-20
-0.4% -$2.85K 0.32% 86
2024
Q2 		$716K Sell
5,169
-770
-13% -$108K 0.31% 87
2024
Q1 		$884K Sell
5,939
-918
-13% -$124K 0.4% 80
2023
Q4 		$899K Sell
6,857
-489
-7% -$52.7K 0.44% 75
2023
Q3 		$713K Sell
7,346
-2,573
-26% -$275K 0.39% 80
2023
Q2 		$1.08M Sell
9,919
-1,765
-15% -$177K 0.52% 64
2023
Q1 		$1.12M Sell
11,684
-217
-2% -$22.7K 0.56% 59
2022
Q4 		$1.11M Buy
11,901
+53
+0.4% +$5.21K 0.55% 60
2022
Q3 		$1.09M Buy
11,848
+187
+2% +$19.9K 0.59% 59
2022
Q2 		$1.22M Sell
11,661
-519
-4% -$63.4K 0.61% 57
2022
Q1 		$1.6M Sell
12,180
-628
-5% -$91.6K 0.69% 56
2021
Q4 		$1.86M Sell
12,808
-370
-3% -$57.2K 0.76% 50
2021
Q3 		$2.13M Buy
13,178
+285
+2% +$46.5K 0.97% 38
2021
Q2 		$2M Sell
12,893
-81
-0.6% -$12.2K 0.88% 45
2021
Q1 		$1.65M Buy
12,974
+1,136
+10% +$134K 0.76% 51
2020
Q4 		$1.17M Sell
11,838
-15
-0.1% -$1.27K 0.58% 57
2020
Q3 		$851K Sell
11,853
-2,567
-18% -$172K 0.45% 62
2020
Q2 		$902K Buy
14,420
+660
+5% +$41.1K 0.51% 57
2020
Q1 		$693K Buy
13,760
+35
+0.3% +$3.08K 0.38% 59
2019
Q4 		$1.41M Buy
13,725
+764
+6% +$73.6K 0.56% 52
2019
Q3 		$1.18M Buy
12,961
+92
+0.7% +$8.27K 0.52% 52
2019
Q2 		$1.17M Buy
12,869
+533
+4% +$47.7K 0.51% 55
2019
Q1 		$1.01M Sell
12,336
-476
-4% -$38.7K 0.44% 57
2018
Q4 		$969K Buy
12,812
+230
+2% +$19.9K 0.49% 55
2018
Q3 		$1.19M Buy
12,582
+210
+2% +$20.4K 0.48% 52
2018
Q2 		$1.14M Buy
12,372
+843
+7% +$79.8K 0.45% 52
2018
Q1 		$1.1M Buy
11,529
+1,020
+10% +$102K 0.44% 53
2017
Q4 		$1.05M Buy
10,509
+818
+8% +$74.6K 0.4% 56
2017
Q3 		$821K Buy
9,691
+1,100
+13% +$90.7K 0.34% 66
2017
Q2 		$710K Sell
8,591
-569
-6% -$46.2K 0.25% 75
2017
Q1 		$794K Buy
9,160
+1,125
+14% +$100K 0.26% 63
2016
Q4 		$701K Sell
8,035
-45
-0.6% -$3.63K 0.23% 65
2016
Q3 		$580K Buy
8,080
+850
+12% +$58.4K 0.21% 72
2016
Q2 		$460K Buy
7,230
+240
+3% +$16.7K 0.17% 85
2016
Q1 		$484K Buy
6,990
+820
+13% +$54.2K 0.18% 83
2015
Q4 		$445K Buy
6,170
+880
+17% +$67.4K 0.16% 85
2015
Q3 		$383K Buy
+5,290
New +$425K 0.15% 89

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank OZK's COF Position: Q1 2026 in Review

Bank OZK reduced its Capital One (COF) stake by 1.2% in Q1 2026, selling an estimated $12.3K and leaving 5,014 shares worth $915K. The position accounts for 0.32% of the portfolio, ranked #78.

Bank OZK first reported a position in COF in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.13M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Bank OZK held 5,014 shares of Capital One worth $915K as of Q1 2026.
  • Bank OZK sold 59 Capital One shares in Q1 2026, an estimated $12.3K.
  • Capital One made up 0.32% of Bank OZK's portfolio in Q1 2026, its #78 holding.
  • Bank OZK first reported a position in Capital One in Q3 2015 and has held it in 43 quarters since.
  • Bank OZK's Capital One position peaked at $2.13M in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.