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COF icon

Caprock Group’s Capital One COF Stock Holding History

Caprock Group’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 		$6.69M Sell
33,331
-1,886
-5% -$361K 0.13% 121
2026
Q1 		$6.42M Buy
35,217
+76
+0.2% +$15.9K 0.16% 106
2025
Q4 		$8.52M Buy
35,141
+912
+3% +$203K 0.18% 91
2025
Q3 		$7.8M Buy
+34,229
New +$7.49M 0.19% 90
2025
Q1 		$3.77M Buy
21,030
+3,718
+21% +$702K 0.12% 150
2024
Q4 		$3.09M Sell
17,312
-626
-3% -$108K 0.1% 179
2024
Q3 		$2.69M Sell
17,938
-2,543
-12% -$362K 0.1% 180
2024
Q2 		$2.84M Buy
20,481
+11,858
+138% +$1.66M 0.12% 150
2024
Q1 		$1.28M Buy
8,623
+201
+2% +$27.2K 0.07% 202
2023
Q4 		$1.1M Sell
8,422
-623
-7% -$67.2K 0.07% 224
2023
Q3 		$878K Sell
9,045
-338
-4% -$36.1K 0.07% 238
2023
Q2 		$1.03M Buy
9,383
+2,203
+31% +$221K 0.08% 210
2023
Q1 		$690K Buy
7,180
+240
+3% +$25.1K 0.05% 280
2022
Q4 		$645K Sell
6,940
-243
-3% -$23.9K 0.06% 234
2022
Q3 		$662K Sell
7,183
-440
-6% -$46.9K 0.06% 222
2022
Q2 		$795K Buy
7,623
+837
+12% +$102K 0.08% 187
2022
Q1 		$891K Buy
6,786
+3,031
+81% +$442K 0.08% 194
2021
Q4 		$545K Buy
3,755
+500
+15% +$77.2K 0.04% 263
2021
Q3 		$527K Buy
3,255
+98
+3% +$16K 0.05% 245
2021
Q2 		$488K Buy
3,157
+1,010
+47% +$152K 0.04% 264
2021
Q1 		$273K Buy
+2,147
New +$253K 0.03% 363
2020
Q1 		– Sell
-2,882
Closed -$297K – 371
2019
Q4 		$297K Sell
2,882
-181
-6% -$17.4K 0.05% 252
2019
Q3 		$279K Buy
3,063
+421
+16% +$37.8K 0.05% 250
2019
Q2 		$240K Buy
+2,642
New +$236K 0.05% 269
2016
Q4 		– Sell
-2,803
Closed -$201K – 350
2016
Q3 		$201K Buy
+2,803
New +$193K 0.05% 331

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

Caprock Group's COF Position: Q2 2026 in Review

Caprock Group reduced its Capital One (COF) stake by 5.4% in Q2 2026, selling an estimated $361K and leaving 33,331 shares worth $6.69M. The position accounts for 0.13% of the portfolio, ranked #121.

Caprock Group first reported a position in COF in Q3 2016 and has held it in 25 quarters since. The position peaked at $8.52M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Caprock Group held 33,331 shares of Capital One worth $6.69M as of Q2 2026.
  • Caprock Group sold 1,886 Capital One shares in Q2 2026, an estimated $361K.
  • Capital One made up 0.13% of Caprock Group's portfolio in Q2 2026, its #121 holding.
  • Caprock Group first reported a position in Capital One in Q3 2016 and has held it in 25 quarters since.
  • Caprock Group's Capital One position peaked at $8.52M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.