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BTC Capital Management’s Capital One COF Stock Holding History

BTC Capital Management’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 		$6.96M Buy
34,716
+5,188
+18% +$992K 0.42% 65
2026
Q1 		$5.38M Buy
29,528
+1,010
+4% +$211K 0.36% 78
2025
Q4 		$6.92M Sell
28,518
-1,785
-6% -$397K 0.48% 60
2025
Q3 		$6.44M Buy
30,303
+544
+2% +$119K 0.44% 64
2025
Q2 		$6.33M Buy
+29,759
New +$5.55M 0.52% 54
2017
Q2 		– Sell
-19,369
Closed -$1.68M – 180
2017
Q1 		$1.68M Buy
19,369
+161
+0.8% +$14.3K 0.31% 94
2016
Q4 		$1.67M Sell
19,208
-2,685
-12% -$216K 0.33% 96
2016
Q3 		$1.57M Sell
21,893
-9,345
-30% -$642K 0.33% 96
2016
Q2 		$1.98M Buy
31,238
+191
+0.6% +$13.3K 0.43% 87
2016
Q1 		$2.15M Buy
31,047
+2,536
+9% +$168K 0.5% 80
2015
Q4 		$2.06M Sell
28,511
-924
-3% -$70.8K 0.48% 83
2015
Q3 		$2.13M Buy
29,435
+3,237
+12% +$260K 0.51% 78
2015
Q2 		$2.31M Buy
26,198
+2,982
+13% +$250K 0.54% 77
2015
Q1 		$1.83M Buy
23,216
+2,960
+15% +$233K 0.42% 100
2014
Q4 		$1.67M Buy
+20,256
New +$1.65M 0.41% 98

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

BTC Capital Management's COF Position: Q2 2026 in Review

BTC Capital Management increased its Capital One (COF) stake by 18% in Q2 2026, buying an estimated $992K and bringing the position to 34,716 shares worth $6.96M. The position accounts for 0.42% of the portfolio, ranked #65.

BTC Capital Management first reported a position in COF in Q4 2014 and has held it in 15 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BTC Capital Management held 34,716 shares of Capital One worth $6.96M as of Q2 2026.
  • BTC Capital Management bought 5,188 Capital One shares in Q2 2026, an estimated $992K.
  • Capital One made up 0.42% of BTC Capital Management's portfolio in Q2 2026, its #65 holding.
  • BTC Capital Management first reported a position in Capital One in Q4 2014 and has held it in 15 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.