CIS
COF icon

Capital International Sarl’s Capital One COF Stock Holding History

Capital International Sarl’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 		$1.83M Sell
9,098
-12,016
-57% -$2.3M 0.03% 204
2026
Q1 		$3.85M Sell
21,114
-8,063
-28% -$1.69M 0.06% 164
2025
Q4 		$7.07M Buy
29,177
+3,957
+16% +$881K 0.11% 129
2025
Q3 		$5.36M Sell
25,220
-2,076
-8% -$454K 0.09% 144
2025
Q2 		$5.81M Buy
27,296
+20,573
+306% +$3.84M 0.11% 133
2025
Q1 		$1.21M Buy
6,723
+1,852
+38% +$350K 0.03% 229
2024
Q4 		$869K Buy
4,871
+153
+3% +$26.5K 0.02% 237
2024
Q3 		$706K Buy
4,718
+2,015
+75% +$287K 0.02% 233
2024
Q2 		$374K Buy
2,703
+360
+15% +$50.5K 0.01% 246
2024
Q1 		$349K Buy
+2,343
New +$317K 0.01% 228

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

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

Capital International Sarl reduced its Capital One (COF) stake by 57% in Q2 2026, selling an estimated $2.3M and leaving 9,098 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #204.

Capital International Sarl first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.07M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Capital International Sarl held 9,098 shares of Capital One worth $1.83M as of Q2 2026.
  • Capital International Sarl sold 12,016 Capital One shares in Q2 2026, an estimated $2.3M.
  • Capital One made up 0.03% of Capital International Sarl's portfolio in Q2 2026, its #204 holding.
  • Capital International Sarl first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Capital International Sarl's Capital One position peaked at $7.07M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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