Capital World Investors’s Capital One COF Stock Holding History

Capital World 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	$3.3B	Sell	18,120,639 -6,614,887	-27%	-$1.38B	0.45%	57
2025 Q4	$6B	Sell	24,735,526 -315,148	-1%	-$70.2M	0.82%	28
2025 Q3	$5.33B	Sell	25,050,674 -913,587	-4%	-$200M	0.73%	28
2025 Q2	$5.52B	Buy	25,964,261 +22,349,714	+618%	+$4.17B	0.8%	26
2025 Q1	$647M	Sell	3,614,547 -657,717	-15%	-$124M	0.1%	170
2024 Q4	$762M	Sell	4,272,264 -2,899,525	-40%	-$502M	0.12%	166
2024 Q3	$1.07B	Sell	7,171,789 -2,700,851	-27%	-$385M	0.17%	137
2024 Q2	$1.37B	Sell	9,872,640 -2,564,925	-21%	-$360M	0.22%	109
2024 Q1	$1.85B	Sell	12,437,565 -2,553,999	-17%	-$346M	0.31%	85
2023 Q4	$1.97B	Buy	14,991,564 +311,696	+2%	+$33.6M	0.35%	78
2023 Q3	$1.42B	Buy	14,679,868 +605,665	+4%	+$64.7M	0.28%	93
2023 Q2	$1.54B	Buy	14,074,203 +11,849	+0.1%	+$1.19M	0.3%	88
2023 Q1	$1.35B	Sell	14,062,354 -3,080,378	-18%	-$322M	0.28%	95
2022 Q4	$1.59B	Sell	17,142,732 -939,213	-5%	-$92.3M	0.34%	78
2022 Q3	$1.67B	Sell	18,081,945 -2,771,211	-13%	-$295M	0.37%	65
2022 Q2	$2.17B	Sell	20,853,156 -227,870	-1%	-$27.9M	0.46%	51
2022 Q1	$2.77B	Sell	21,081,026 -997,813	-5%	-$145M	0.48%	52
2021 Q4	$3.2B	Buy	22,078,839 +8,515	+0%	+$1.32M	0.51%	42
2021 Q3	$3.57B	Buy	22,070,324 +274,233	+1%	+$44.8M	0.61%	34
2021 Q2	$3.37B	Sell	21,796,091 -415,676	-2%	-$62.7M	0.57%	36
2021 Q1	$2.83B	Buy	22,211,767 +557,910	+3%	+$65.7M	0.52%	40
2020 Q4	$2.14B	Buy	21,653,857 +22,991	+0.1%	+$1.95M	0.41%	62
2020 Q3	$1.55B	Sell	21,630,866 -2,992,956	-12%	-$200M	0.34%	76
2020 Q2	$1.54B	Sell	24,623,822 -4,569,941	-16%	-$285M	0.37%	70
2020 Q1	$1.47B	Sell	29,193,763 -6,420,476	-18%	-$564M	0.43%	59
2019 Q4	$3.67B	Sell	35,614,239 -76,869	-0.2%	-$7.41M	0.82%	29
2019 Q3	$3.25B	Sell	35,691,108 -1,624,378	-4%	-$146M	0.78%	30
2019 Q2	$3.39B	Buy	37,315,486 +225,903	+0.6%	+$20.2M	0.79%	30
2019 Q1	$3.03B	Buy	37,089,583 +1,310,005	+4%	+$106M	0.73%	39
2018 Q4	$2.7B	Buy	35,779,578 +2,500,030	+8%	+$217M	0.73%	39
2018 Q3	$3.16B	Sell	33,279,548 -5,388,597	-14%	-$524M	0.77%	34
2018 Q2	$3.55B	Buy	38,668,145 +19,140	+0%	+$1.81M	0.76%	32
2018 Q1	$3.7B	Buy	38,649,005 +112,000	+0.3%	+$11.1M	0.83%	28
2017 Q4	$3.84B	Buy	38,537,005 +140,999	+0.4%	+$12.9M	0.83%	30
2017 Q3	$3.25B	Buy	38,396,006 +1	+0%	+$82	0.74%	36
2017 Q2	$3.17B	Buy	38,396,005 +849,047	+2%	+$69M	0.75%	36
2017 Q1	$3.25B	Sell	37,546,958 -12,149	-0%	-$1.08M	0.78%	30
2016 Q4	$3.28B	Buy	37,559,107 +10,103,099	+37%	+$815M	0.82%	29
2016 Q3	$1.97B	Buy	27,456,008 +5,914,808	+27%	+$406M	0.51%	48
2016 Q2	$1.37B	Sell	21,541,200 -1,140,000	-5%	-$79.4M	0.37%	68
2016 Q1	$1.57B	Sell	22,681,200 -5,658,800	-20%	-$374M	0.43%	58
2015 Q4	$2.05B	Sell	28,340,000 -2,625,000	-8%	-$201M	0.57%	45
2015 Q3	$2.25B	Sell	30,965,000 -50,000	-0.2%	-$4.02M	0.66%	37
2015 Q2	$2.73B	Sell	31,015,000 -425,000	-1%	-$35.7M	0.74%	37
2015 Q1	$2.48B	Hold	31,440,000	–	–	0.67%	42
2014 Q4	$2.6B	Hold	31,440,000	–	–	0.7%	42
2014 Q3	$2.57B	Hold	31,440,000	–	–	0.72%	41
2014 Q2	$2.6B	Buy	31,440,000 +6,764,000	+27%	+$525M	0.72%	37
2014 Q1	$1.9B	Buy	24,676,000 +3,819,000	+18%	+$280M	0.54%	51
2013 Q4	$1.6B	Buy	20,857,000 +120,000	+0.6%	+$8.55M	0.45%	64
2013 Q3	$1.43B	Buy	20,737,000 +4,655,000	+29%	+$313M	0.43%	63
2013 Q2	$1.01B	Buy	+16,082,000	New	+$948M	0.33%	85

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors reduced its Capital One (COF) stake by 27% in Q1 2026, selling an estimated $1.38B and leaving 18,120,639 shares worth $3.3B. The position accounts for 0.45% of the portfolio, ranked #57.

Capital World Investors first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Capital World Investors held 18,120,639 shares of Capital One worth $3.3B as of Q1 2026.
Capital World Investors sold 6,614,887 Capital One shares in Q1 2026, an estimated $1.38B.
Capital One made up 0.45% of Capital World Investors's portfolio in Q1 2026, its #57 holding.
Capital World Investors first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's Capital One position peaked at $6B in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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