CIM
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Cambria Investment Management’s Capital One COF Stock Holding History

Cambria Investment 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 		$1.64M Buy
8,164
+1,489
+22% +$285K 0.08% 221
2026
Q1 		$1.22M Buy
6,675
+2,764
+71% +$578K 0.07% 201
2025
Q4 		$948K Sell
3,911
-2,543
-39% -$566K 0.06% 251
2025
Q3 		$1.37M Buy
6,454
+1,287
+25% +$282K 0.08% 187
2025
Q2 		$1.1M Buy
5,167
+2,633
+104% +$491K 0.07% 187
2025
Q1 		$454K Sell
2,534
-246
-9% -$46.5K 0.03% 205
2024
Q4 		$496K Sell
2,780
-116
-4% -$20.1K 0.03% 238
2024
Q3 		$434K Sell
2,896
-24
-0.8% -$3.42K 0.03% 235
2024
Q2 		$404K Sell
2,920
-747
-20% -$105K 0.02% 212
2024
Q1 		$546K Buy
+3,667
New +$497K 0.03% 190
2017
Q2 		– Sell
-13,921
Closed -$1.21M – 201
2017
Q1 		$1.21M Buy
+13,921
New +$1.24M 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 $3.38T AUM 44.17% 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

Cambria Investment Management's COF Position: Q2 2026 in Review

Cambria Investment Management increased its Capital One (COF) stake by 22% in Q2 2026, buying an estimated $285K and bringing the position to 8,164 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #221.

Cambria Investment Management first reported a position in COF in Q1 2017 and has held it in 11 quarters since. 2,131 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cambria Investment Management held 8,164 shares of Capital One worth $1.64M as of Q2 2026.
  • Cambria Investment Management bought 1,489 Capital One shares in Q2 2026, an estimated $285K.
  • Capital One made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #221 holding.
  • Cambria Investment Management first reported a position in Capital One in Q1 2017 and has held it in 11 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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