Campbell & Co Investment Adviser’s Capital One COF Stock Holding History

Campbell & Co Investment Adviser’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	$5.59M	Buy	27,856 +6,729	+32%	+$1.29M	0.29%	59
2026 Q1	$3.85M	Sell	21,127 -12,733	-38%	-$2.66M	0.22%	121
2025 Q4	$8.21M	Buy	+33,860	New	+$7.54M	0.39%	32
2025 Q1	–	Sell	-9,311	Closed	-$1.66M	–	1071
2024 Q4	$1.66M	Buy	+9,311	New	+$1.61M	0.13%	227
2024 Q3	–	Sell	-14,996	Closed	-$2.08M	–	1126
2024 Q2	$2.08M	Buy	+14,996	New	+$2.1M	0.18%	148
2022 Q4	–	Sell	-2,375	Closed	-$219K	–	800
2022 Q3	$219K	Buy	+2,375	New	+$253K	0.05%	590
2022 Q1	–	Sell	-7,000	Closed	-$1.02M	–	722
2021 Q4	$1.02M	Buy	7,000 +5,600	+400%	+$865K	0.35%	57
2021 Q3	$227K	Buy	+1,400	New	+$228K	0.07%	469
2019 Q2	–	Sell	-3,628	Closed	-$296K	–	552
2019 Q1	$296K	Buy	3,628 +572	+19%	+$46.5K	0.15%	278
2018 Q4	$256K	Buy	+3,056	New	+$265K	0.25%	205
2018 Q1	–	Sell	-2,829	Closed	-$282K	–	390
2017 Q4	$282K	Buy	+2,829	New	+$258K	0.21%	204

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Campbell & Co Investment Adviser's COF Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Capital One (COF) stake by 32% in Q2 2026, buying an estimated $1.29M and bringing the position to 27,856 shares worth $5.59M. The position accounts for 0.29% of the portfolio, ranked #59.

Campbell & Co Investment Adviser first reported a position in COF in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.21M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Campbell & Co Investment Adviser held 27,856 shares of Capital One worth $5.59M as of Q2 2026.
Campbell & Co Investment Adviser bought 6,729 Capital One shares in Q2 2026, an estimated $1.29M.
Capital One made up 0.29% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #59 holding.
Campbell & Co Investment Adviser first reported a position in Capital One in Q4 2017 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Capital One position peaked at $8.21M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.