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CIBC Bancorp USA’s Capital One COF Stock Holding History

CIBC Bancorp USA’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 		$23.3M Sell
116,490
-31,919
-22% -$6.11M 0.03% 370
2026
Q1 		$27.1M Buy
+148,409
New +$31M 0.04% 320
2025
Q3 		$18.8M Buy
+88,251
New +$19.3M 0.1% 159

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CIBC Bancorp USA's COF Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Capital One (COF) stake by 22% in Q2 2026, selling an estimated $6.11M and leaving 116,490 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #370.

CIBC Bancorp USA first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $27.1M in Q1 2026. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CIBC Bancorp USA held 116,490 shares of Capital One worth $23.3M as of Q2 2026.
  • CIBC Bancorp USA sold 31,919 Capital One shares in Q2 2026, an estimated $6.11M.
  • Capital One made up 0.03% of CIBC Bancorp USA's portfolio in Q2 2026, its #370 holding.
  • CIBC Bancorp USA first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Capital One position peaked at $27.1M in Q1 2026.
  • 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.