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Brave Warrior Advisors’s Capital One COF Stock Holding History

Brave Warrior Advisors’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 		$183M Sell
1,004,304
-4,558
-0.5% -$953K 4.53% 12
2025
Q4 		$245M Buy
1,008,862
+44,132
+5% +$9.82M 5.73% 9
2025
Q3 		$205M Sell
964,730
-868,261
-47% -$190M 4.76% 12
2025
Q2 		$390M Buy
1,832,991
+1,201,438
+190% +$224M 8.94% 4
2025
Q1 		$113M Buy
631,553
+630,053
+42,004% +$119M 2.59% 16
2024
Q4 		$267K Buy
+1,500
New +$260K 0.01% 27

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

Brave Warrior Advisors's COF Position: Q1 2026 in Review

Brave Warrior Advisors reduced its Capital One (COF) stake by 0.45% in Q1 2026, selling an estimated $953K and leaving 1,004,304 shares worth $183M. The position accounts for 4.53% of the portfolio, ranked #12.

Brave Warrior Advisors first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $390M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Brave Warrior Advisors held 1,004,304 shares of Capital One worth $183M as of Q1 2026.
  • Brave Warrior Advisors sold 4,558 Capital One shares in Q1 2026, an estimated $953K.
  • Capital One made up 4.53% of Brave Warrior Advisors's portfolio in Q1 2026, its #12 holding.
  • Brave Warrior Advisors first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Brave Warrior Advisors's Capital One position peaked at $390M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.