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Blue Sparrow LLC’s Capital One COF Stock Holding History

Blue Sparrow LLC’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
Q2 		$5.28M Hold
26,299
– – 0.05% 106
2026
Q1 		$4.8M Sell
26,299
-91,809
-78% -$19.2M 0.08% 89
2025
Q4 		$28.6M Buy
+118,108
New +$26.3M 0.54% 31

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blue Sparrow LLC's COF Position: Q2 2026 in Review

Blue Sparrow LLC held its Capital One (COF) position steady in Q2 2026 at 26,299 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #106.

Blue Sparrow LLC first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.6M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Blue Sparrow LLC held 26,299 shares of Capital One worth $5.28M as of Q2 2026.
  • Blue Sparrow LLC left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Blue Sparrow LLC's portfolio in Q2 2026, its #106 holding.
  • Blue Sparrow LLC first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Blue Sparrow LLC's Capital One position peaked at $28.6M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.