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Carlson Capital’s Capital One COF Stock Holding History

Carlson Capital’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 		$24.6M Buy
+122,855
New +$23.5M 4.99% 4
2023
Q1 		– Sell
-163,176
Closed -$15.2M – 113
2022
Q4 		$15.2M Sell
163,176
-114,755
-41% -$11.3M 1.16% 18
2022
Q3 		$25.6M Buy
277,931
+248,131
+833% +$26.4M 1.93% 17
2022
Q2 		$3.1M Sell
29,800
-118,100
-80% -$14.4M 0.21% 88
2022
Q1 		$19.4M Buy
+147,900
New +$21.6M 1.33% 20
2021
Q3 		– Sell
-8,669
Closed -$1.34M – 168
2021
Q2 		$1.34M Sell
8,669
-114,816
-93% -$17.3M 0.06% 139
2021
Q1 		$15.7M Buy
+123,485
New +$14.5M 0.58% 42
2020
Q1 		– Sell
-105,925
Closed -$10.9M – 226
2019
Q4 		$10.9M Buy
+105,925
New +$10.2M 0.2% 142
2018
Q2 		– Sell
-105,775
Closed -$10.1M – 268
2018
Q1 		$10.1M Buy
+105,775
New +$10.5M 0.15% 166
2016
Q3 		– Sell
-800,000
Closed -$50.8M – 272
2016
Q2 		$50.8M Buy
+800,000
New +$55.7M 0.63% 45
2015
Q1 		– Sell
-510,450
Closed -$42.1M – 323
2014
Q4 		$42.1M Sell
510,450
-164,350
-24% -$13.4M 0.41% 84
2014
Q3 		$55.1M Buy
674,800
+572,810
+562% +$46.8M 0.59% 51
2014
Q2 		$8.42M Sell
101,990
-163,920
-62% -$12.7M 0.09% 258
2014
Q1 		$20.5M Buy
+265,910
New +$19.5M 0.24% 141
2013
Q3 		– Sell
-751,680
Closed -$47.2M – 281
2013
Q2 		$47.2M Buy
+751,680
New +$44.3M 0.57% 50

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

Carlson Capital's COF Position: Q2 2026 in Review

Carlson Capital opened a new position in Capital One (COF) in Q2 2026: 122,855 shares worth $24.6M. The stake represents 4.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: Carlson Capital previously reported a position in COF as recently as Q4 2022.

Carlson Capital first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.1M in Q3 2014. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Carlson Capital held 122,855 shares of Capital One worth $24.6M as of Q2 2026.
  • Capital One was a new Carlson Capital position in Q2 2026.
  • Capital One made up 4.99% of Carlson Capital's portfolio in Q2 2026, its #4 holding.
  • Carlson Capital first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • Carlson Capital's Capital One position peaked at $55.1M in Q3 2014.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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