Capital International Investors’s Capital One COF Stock Holding History

Capital International Investors’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	$508M	Sell	2,783,649 -1,278,910	-31%	-$268M	0.12%	147
2025 Q4	$985M	Buy	4,062,559 +22,151	+0.5%	+$4.93M	0.15%	111
2025 Q3	$860M	Buy	4,040,408 +2,097,208	+108%	+$459M	0.14%	128
2025 Q2	$413M	Buy	1,943,200 +1,245,525	+179%	+$232M	0.07%	169
2025 Q1	$125M	Sell	697,675 -702,670	-50%	-$133M	0.02%	263
2024 Q4	$250M	Buy	1,400,345 +1,390	+0.1%	+$241K	0.05%	213
2024 Q3	$209M	Buy	+1,398,955	New	+$199M	0.04%	226
2020 Q2	–	Sell	-10	Closed	-$1K	–	418
2020 Q1	$1K	Sell	10 -1,639,519	-100%	-$144M	﹤0.01%	399
2019 Q4	$169M	Buy	1,639,529 +832	+0.1%	+$80.2K	0.06%	205
2019 Q3	$149M	Buy	1,638,697 +1,187,353	+263%	+$107M	0.06%	204
2019 Q2	$41M	Buy	451,344 +290	+0.1%	+$25.9K	0.02%	289
2019 Q1	$36.8M	Hold	451,054	–	–	0.02%	295
2018 Q4	$34.1M	Sell	451,054 -2,281,037	-83%	-$198M	0.02%	281
2018 Q3	$259M	Buy	+2,732,091	New	+$266M	0.12%	163

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors's COF Position: Q1 2026 in Review

Capital International Investors reduced its Capital One (COF) stake by 31% in Q1 2026, selling an estimated $268M and leaving 2,783,649 shares worth $508M. The position accounts for 0.12% of the portfolio, ranked #147.

Capital International Investors first reported a position in COF in Q3 2018 and has held it in 14 quarters since. The position peaked at $985M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Capital International Investors held 2,783,649 shares of Capital One worth $508M as of Q1 2026.
Capital International Investors sold 1,278,910 Capital One shares in Q1 2026, an estimated $268M.
Capital One made up 0.12% of Capital International Investors's portfolio in Q1 2026, its #147 holding.
Capital International Investors first reported a position in Capital One in Q3 2018 and has held it in 14 quarters since.
Capital International Investors's Capital One position peaked at $985M in Q4 2025.
2,066 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.