Capital Research Global Investors
COF icon

Capital Research Global Investors’s Capital One COF Stock Holding History

Capital Research Global 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 		– Sell
-5,887,545
Closed -$1.43B – 465
2025
Q4 		$1.43B Sell
5,887,545
-2,538,515
-30% -$565M 0.26% 86
2025
Q3 		$1.79B Buy
8,426,060
+302,733
+4% +$66.3M 0.34% 71
2025
Q2 		$1.73B Buy
8,123,327
+1,544,742
+23% +$288M 0.35% 69
2025
Q1 		$1.18B Sell
6,578,585
-5,179,622
-44% -$978M 0.26% 86
2024
Q4 		$2.1B Sell
11,758,207
-6,128,125
-34% -$1.06B 0.43% 56
2024
Q3 		$2.68B Sell
17,886,332
-2,404,366
-12% -$342M 0.56% 46
2024
Q2 		$2.81B Sell
20,290,698
-837,391
-4% -$117M 0.62% 41
2024
Q1 		$3.15B Buy
21,128,089
+8,900,241
+73% +$1.21B 0.71% 38
2023
Q4 		$1.6B Buy
12,227,848
+1,745,545
+17% +$188M 0.39% 69
2023
Q3 		$1.02B Buy
10,482,303
+2,482,421
+31% +$265M 0.28% 87
2023
Q2 		$875M Buy
+7,999,882
New +$801M 0.23% 95
2017
Q3 		– Sell
-3,611,065
Closed -$298M – 432
2017
Q2 		$298M Sell
3,611,065
-739
-0% -$60.1K 0.09% 181
2017
Q1 		$313M Buy
3,611,804
+2,374
+0.1% +$212K 0.1% 185
2016
Q4 		$315M Sell
3,609,430
-240
-0% -$19.4K 0.1% 183
2016
Q3 		$259M Sell
3,609,670
-431
-0% -$29.6K 0.09% 196
2016
Q2 		$229M Buy
3,610,101
+410,101
+13% +$28.6M 0.08% 208
2016
Q1 		$222M Hold
3,200,000
– – 0.08% 209
2015
Q4 		$231M Hold
3,200,000
– – 0.08% 206
2015
Q3 		$232M Hold
3,200,000
– – 0.08% 212
2015
Q2 		$282M Buy
+3,200,000
New +$269M 0.09% 211
2014
Q2 		– Sell
-12,476,908
Closed -$963M – 438
2014
Q1 		$963M Sell
12,476,908
-53,092
-0.4% -$3.9M 0.35% 85
2013
Q4 		$960M Hold
12,530,000
– – 0.36% 81
2013
Q3 		$861M Sell
12,530,000
-350,000
-3% -$23.5M 0.34% 84
2013
Q2 		$809M Buy
+12,880,000
New +$759M 0.34% 80

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors's COF Position: Q1 2026 in Review

Capital Research Global Investors sold out of Capital One (COF) in Q1 2026, closing a stake of 5,887,545 shares — an estimated $1.43B sold.

Capital Research Global Investors first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $3.15B in Q1 2024. 2,066 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Capital Research Global Investors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Capital Research Global Investors sold 5,887,545 Capital One shares in Q1 2026, an estimated $1.43B.
  • Capital Research Global Investors first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
  • Capital Research Global Investors's Capital One position peaked at $3.15B in Q1 2024.
  • 2,066 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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