Blackstone Inc
COF icon

Blackstone Inc’s Capital One COF Stock Holding History

Blackstone Inc’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 		$51.4M Buy
281,697
+67,667
+32% +$14.2M 0.2% 47
2025
Q4 		$51.9M Sell
214,030
-105,330
-33% -$23.4M 0.2% 50
2025
Q3 		$67.9M Sell
319,360
-5,640
-2% -$1.23M 0.27% 41
2025
Q2 		$69.1M Sell
325,000
-45,000
-12% -$8.4M 0.3% 39
2025
Q1 		$66.3M Buy
+370,000
New +$69.9M 0.28% 38

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

Blackstone Inc's COF Position: Q1 2026 in Review

Blackstone Inc increased its Capital One (COF) stake by 32% in Q1 2026, buying an estimated $14.2M and bringing the position to 281,697 shares worth $51.4M. The position accounts for 0.2% of the portfolio, ranked #47.

Blackstone Inc first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $69.1M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Blackstone Inc held 281,697 shares of Capital One worth $51.4M as of Q1 2026.
  • Blackstone Inc bought 67,667 Capital One shares in Q1 2026, an estimated $14.2M.
  • Capital One made up 0.2% of Blackstone Inc's portfolio in Q1 2026, its #47 holding.
  • Blackstone Inc first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Blackstone Inc's Capital One position peaked at $69.1M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.