CII
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Capital International Inc’s Capital One COF Stock Holding History

Capital International Inc’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 		$36.9M Sell
184,027
-93,996
-34% -$18M 0.26% 99
2026
Q1 		$50.7M Sell
278,023
-39,796
-13% -$8.32M 0.39% 66
2025
Q4 		$77M Sell
317,819
-6,263
-2% -$1.39M 0.61% 38
2025
Q3 		$68.9M Buy
324,082
+42,058
+15% +$9.21M 0.55% 44
2025
Q2 		$60M Buy
282,024
+246,294
+689% +$46M 0.58% 43
2025
Q1 		$6.41M Sell
35,730
-869
-2% -$164K 0.08% 197
2024
Q4 		$6.53M Sell
36,599
-38
-0.1% -$6.58K 0.08% 202
2024
Q3 		$5.49M Sell
36,637
-17,005
-32% -$2.42M 0.07% 204
2024
Q2 		$7.43M Buy
53,642
+696
+1% +$97.6K 0.1% 182
2024
Q1 		$7.88M Buy
52,946
+9,778
+23% +$1.32M 0.11% 175
2023
Q4 		$5.66M Buy
43,168
+23,044
+115% +$2.49M 0.09% 188
2023
Q3 		$1.95M Buy
20,124
+3,650
+22% +$390K 0.04% 242
2023
Q2 		$1.8M Buy
16,474
+13,856
+529% +$1.39M 0.03% 254
2023
Q1 		$252K Sell
2,618
-110
-4% -$11.5K 0.01% 286
2022
Q4 		$254K Buy
+2,728
New +$268K 0.01% 285

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

Capital International Inc's COF Position: Q2 2026 in Review

Capital International Inc reduced its Capital One (COF) stake by 34% in Q2 2026, selling an estimated $18M and leaving 184,027 shares worth $36.9M. The position accounts for 0.26% of the portfolio, ranked #99.

Capital International Inc first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $77M in Q4 2025. 2,124 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Capital International Inc held 184,027 shares of Capital One worth $36.9M as of Q2 2026.
  • Capital International Inc sold 93,996 Capital One shares in Q2 2026, an estimated $18M.
  • Capital One made up 0.26% of Capital International Inc's portfolio in Q2 2026, its #99 holding.
  • Capital International Inc first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
  • Capital International Inc's Capital One position peaked at $77M in Q4 2025.
  • 2,124 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.