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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock's COF Position: Q2 2026 in Review

BlackRock increased its Capital One (COF) stake by 0.47% in Q2 2026, buying an estimated $45.3M and bringing the position to 51,054,869 shares worth $10.2B. The position accounts for 0.15% of the portfolio, ranked #99.

BlackRock first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.4B in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

BlackRock held 51,054,869 shares of Capital One worth $10.2B as of Q2 2026.
BlackRock bought 236,643 Capital One shares in Q2 2026, an estimated $45.3M.
Capital One made up 0.15% of BlackRock's portfolio in Q2 2026, its #99 holding.
BlackRock first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
BlackRock's Capital One position peaked at $12.4B in Q4 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.