Charles Schwab’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $865M | Buy |
4,312,586
+48,184
| +1% | +$9.22M | 0.12% | 141 |
|
|
2026
Q1 | $778M | Buy |
4,264,402
+20,294
| +0.5% | +$4.24M | 0.12% | 142 |
|
|
2025
Q4 | $1.03B | Sell |
4,244,108
-31,637
| -0.7% | -$7.04M | 0.16% | 107 |
|
|
2025
Q3 | $909M | Sell |
4,275,745
-119,121
| -3% | -$26.1M | 0.15% | 116 |
|
|
2025
Q2 | $935M | Buy |
4,394,866
+1,714,135
| +64% | +$320M | 0.16% | 106 |
|
|
2025
Q1 | $481M | Sell |
2,680,731
-26,470
| -1% | -$5M | 0.09% | 190 |
|
|
2024
Q4 | $483M | Buy |
2,707,201
+19,202
| +0.7% | +$3.32M | 0.09% | 185 |
|
|
2024
Q3 | $402M | Buy |
2,687,999
+28,541
| +1% | +$4.06M | 0.08% | 216 |
|
|
2024
Q2 | $368M | Buy |
2,659,458
+39,750
| +2% | +$5.58M | 0.07% | 240 |
|
|
2024
Q1 | $390M | Buy |
2,619,708
+49,328
| +2% | +$6.68M | 0.09% | 198 |
|
|
2023
Q4 | $337M | Buy |
2,570,380
+71,967
| +3% | +$7.76M | 0.09% | 205 |
|
|
2023
Q3 | $242M | Buy |
2,498,413
+40,585
| +2% | +$4.34M | 0.07% | 247 |
|
|
2023
Q2 | $269M | Buy |
2,457,828
+38,351
| +2% | +$3.84M | 0.08% | 219 |
|
|
2023
Q1 | $233M | Buy |
2,419,477
+66,766
| +3% | +$6.99M | 0.07% | 245 |
|
|
2022
Q4 | $219M | Buy |
2,352,711
+88,490
| +4% | +$8.7M | 0.07% | 251 |
|
|
2022
Q3 | $209M | Buy |
2,264,221
+64,561
| +3% | +$6.87M | 0.07% | 238 |
|
|
2022
Q2 | $229M | Sell |
2,199,660
-52,651
| -2% | -$6.44M | 0.08% | 241 |
|
|
2022
Q1 | $296M | Buy |
2,252,311
+16,802
| +0.8% | +$2.45M | 0.09% | 211 |
|
|
2021
Q4 | $324M | Sell |
2,235,509
-167,437
| -7% | -$25.9M | 0.1% | 186 |
|
|
2021
Q3 | $389M | Sell |
2,402,946
-102,987
| -4% | -$16.8M | 0.13% | 142 |
|
|
2021
Q2 | $388M | Sell |
2,505,933
-85,273
| -3% | -$12.9M | 0.13% | 139 |
|
|
2021
Q1 | $330M | Sell |
2,591,206
-775,487
| -23% | -$91.4M | 0.12% | 149 |
|
|
2020
Q4 | $333M | Sell |
3,366,693
-5,573
| -0.2% | -$474K | 0.13% | 143 |
|
|
2020
Q3 | $242M | Buy |
3,372,266
+32,104
| +1% | +$2.15M | 0.11% | 171 |
|
|
2020
Q2 | $209M | Sell |
3,340,162
-101,604
| -3% | -$6.33M | 0.1% | 183 |
|
|
2020
Q1 | $174M | Sell |
3,441,766
-45,132
| -1% | -$3.97M | 0.1% | 196 |
|
|
2019
Q4 | $359M | Sell |
3,486,898
-88,345
| -2% | -$8.51M | 0.19% | 98 |
|
|
2019
Q3 | $325M | Buy |
3,575,243
+77,922
| +2% | +$7.01M | 0.19% | 95 |
|
|
2019
Q2 | $317M | Buy |
3,497,321
+95,246
| +3% | +$8.52M | 0.19% | 95 |
|
|
2019
Q1 | $278M | Buy |
3,402,075
+649,777
| +24% | +$52.8M | 0.18% | 105 |
|
|
2018
Q4 | $208M | Buy |
2,752,298
+45,926
| +2% | +$3.98M | 0.16% | 114 |
|
|
2018
Q3 | $257M | Buy |
2,706,372
+29,497
| +1% | +$2.87M | 0.17% | 105 |
|
|
2018
Q2 | $246M | Buy |
2,676,875
+250,411
| +10% | +$23.7M | 0.18% | 94 |
|
|
2018
Q1 | $233M | Buy |
2,426,464
+149,719
| +7% | +$14.9M | 0.18% | 98 |
|
|
2017
Q4 | $227M | Buy |
2,276,745
+107,371
| +5% | +$9.8M | 0.18% | 99 |
|
|
2017
Q3 | $184M | Buy |
2,169,374
+64,201
| +3% | +$5.29M | 0.16% | 120 |
|
|
2017
Q2 | $174M | Buy |
2,105,173
+47,574
| +2% | +$3.87M | 0.16% | 115 |
|
|
2017
Q1 | $178M | Sell |
2,057,599
-48,846
| -2% | -$4.35M | 0.18% | 104 |
|
|
2016
Q4 | $184M | Buy |
2,106,445
+366,739
| +21% | +$29.6M | 0.2% | 88 |
|
|
2016
Q3 | $125M | Buy |
1,739,706
+191,621
| +12% | +$13.2M | 0.15% | 134 |
|
|
2016
Q2 | $98.3M | Buy |
1,548,085
+31,832
| +2% | +$2.22M | 0.12% | 153 |
|
|
2016
Q1 | $105M | Buy |
1,516,253
+30,492
| +2% | +$2.02M | 0.14% | 141 |
|
|
2015
Q4 | $107M | Buy |
1,485,761
+39,327
| +3% | +$3.01M | 0.14% | 134 |
|
|
2015
Q3 | $105M | Buy |
1,446,434
+10,344
| +0.7% | +$831K | 0.15% | 132 |
|
|
2015
Q2 | $126M | Sell |
1,436,090
-14,570
| -1% | -$1.22M | 0.17% | 114 |
|
|
2015
Q1 | $114M | Sell |
1,450,660
-78,895
| -5% | -$6.2M | 0.16% | 122 |
|
|
2014
Q4 | $126M | Sell |
1,529,555
-267,092
| -15% | -$21.7M | 0.19% | 108 |
|
|
2014
Q3 | $147M | Sell |
1,796,647
-108,075
| -6% | -$8.84M | 0.24% | 77 |
|
|
2014
Q2 | $157M | Sell |
1,904,722
-261,861
| -12% | -$20.3M | 0.26% | 71 |
|
|
2014
Q1 | $167M | Buy |
2,166,583
+918,764
| +74% | +$67.4M | 0.3% | 61 |
|
|
2013
Q4 | $95.6M | Buy |
1,247,819
+29,855
| +2% | +$2.13M | 0.18% | 116 |
|
|
2013
Q3 | $85M | Buy |
1,217,964
+54,824
| +5% | +$3.69M | 0.17% | 121 |
|
|
2013
Q2 | $74M | Buy |
+1,163,140
| New | +$68.5M | 0.17% | 126 |
|
Other funds holding COF
Charles Schwab's COF Position: Q2 2026 in Review
Charles Schwab increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $9.22M and bringing the position to 4,312,586 shares worth $865M. The position accounts for 0.12% of the portfolio, ranked #141.
Charles Schwab first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.03B in Q4 2025. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Charles Schwab held 4,312,586 shares of Capital One worth $865M as of Q2 2026.
- Charles Schwab bought 48,184 Capital One shares in Q2 2026, an estimated $9.22M.
- Capital One made up 0.12% of Charles Schwab's portfolio in Q2 2026, its #141 holding.
- Charles Schwab first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Capital One position peaked at $1.03B in Q4 2025.
- 2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.