Chilton Investment Company’s Capital One COF Stock Holding History

Chilton Investment Company’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	–	Sell	-599,451	Closed	-$109M	–	305
2026 Q1	$109M	Buy	599,451 +352,945	+143%	+$73.8M	2.57%	12
2025 Q4	$59.7M	Buy	246,506 +228,804	+1,293%	+$50.9M	1.25%	22
2025 Q3	$3.76M	Buy	17,702 +10,843	+158%	+$2.37M	0.08%	85
2025 Q2	$1.46M	Buy	6,859 +5,609	+449%	+$1.05M	0.03%	96
2025 Q1	$224K	Buy	+1,250	New	+$236K	0.01%	195
2022 Q1	–	Sell	-11,514	Closed	-$1.67M	–	152
2021 Q4	$1.67M	Sell	11,514 -544	-5%	-$84K	0.04%	81
2021 Q3	$1.95M	Buy	12,058 +128	+1%	+$20.9K	0.05%	80
2021 Q2	$1.84M	Buy	11,930 +355	+3%	+$53.6K	0.05%	77
2021 Q1	$1.47M	Sell	11,575 -181,272	-94%	-$21.4M	0.04%	86
2020 Q4	$19.1M	Buy	+192,847	New	+$16.4M	0.54%	30

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chilton Investment Company's COF Position: Q2 2026 in Review

Chilton Investment Company sold out of Capital One (COF) in Q2 2026, closing a stake of 599,451 shares — an estimated $109M sold.

Chilton Investment Company first reported a position in COF in Q4 2020 and held it in 10 quarters. The position peaked at $109M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Chilton Investment Company reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Chilton Investment Company sold 599,451 Capital One shares in Q2 2026, an estimated $109M.
Chilton Investment Company first reported a position in Capital One in Q4 2020 and held it in 10 quarters.
Chilton Investment Company's Capital One position peaked at $109M in Q1 2026.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.