BlackRock
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BlackRock’s Capital One COF Stock Holding History

BlackRock’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
2025
Q3 		– Sell
-106,000
Closed -$22.6M – 5475
2025
Q2 		$22.6M Buy
+106,000
New +$19.8M ﹤0.01% 2946
2025
Q1 		– Sell
-353,100
Closed -$63M – 5442
2024
Q4 		$63M Buy
353,100
+37,700
+12% +$6.53M ﹤0.01% 2319
2024
Q3 		$47.2M Buy
+315,400
New +$44.9M ﹤0.01% 2501
2020
Q3 		– Sell
-675,000
Closed -$42.2M – 5054
2020
Q2 		$42.2M Buy
675,000
+211,300
+46% +$13.2M ﹤0.01% 2357
2020
Q1 		$23.4M Buy
+463,700
New +$40.8M ﹤0.01% 2522

Other funds holding COF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's COF Position: Q1 2026 in Review

BlackRock reduced its Capital One (COF) stake by 0.37% in Q1 2026, selling an estimated $39.1M and leaving 50,818,226 shares worth $9.27B. The position accounts for 0.16% of the portfolio, ranked #105.

BlackRock first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4B in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • BlackRock held 50,818,226 shares of Capital One worth $9.27B as of Q1 2026.
  • BlackRock sold 187,025 Capital One shares in Q1 2026, an estimated $39.1M.
  • Capital One made up 0.16% of BlackRock's portfolio in Q1 2026, its #105 holding.
  • BlackRock first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Capital One position peaked at $12.4B in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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