BW
COF icon

Boaz Weinstein’s Capital One COF Stock Holding History

Boaz Weinstein’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 		$4.2M Sell
20,939
-4,593
-18% -$879K 0.11% 138
2026
Q1 		$4.66M Buy
25,532
+15,539
+155% +$3.25M 0.13% 124
2025
Q4 		$2.42M Buy
+9,993
New +$2.22M 0.07% 151

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

Boaz Weinstein's COF Position: Q2 2026 in Review

Boaz Weinstein reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $879K and leaving 20,939 shares worth $4.2M. The position accounts for 0.11% of the portfolio, ranked #138.

Boaz Weinstein first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.66M in Q1 2026. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Boaz Weinstein held 20,939 shares of Capital One worth $4.2M as of Q2 2026.
  • Boaz Weinstein sold 4,593 Capital One shares in Q2 2026, an estimated $879K.
  • Capital One made up 0.11% of Boaz Weinstein's portfolio in Q2 2026, its #138 holding.
  • Boaz Weinstein first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Boaz Weinstein's Capital One position peaked at $4.66M in Q1 2026.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.