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
2021 Q1	–	Sell	-326,400	Closed	-$32.3M	–	5284
2020 Q4	$32.3M	Buy	+326,400	New	+$27.8M	﹤0.01%	2742
2017 Q4	–	Sell	-90,000	Closed	-$7.62M	–	4932
2017 Q3	$7.62M	Sell	90,000 -155,500	-63%	-$12.8M	﹤0.01%	3317
2017 Q2	$20.3M	Buy	+245,500	New	+$20M	﹤0.01%	2778

Other funds holding COF

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.