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Close Asset Management’s Capital One COF Stock Holding History

Close Asset Management’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 		$139M Sell
690,917
-44,076
-6% -$8.43M 3.69% 9
2026
Q1 		$134M Sell
734,993
-447,209
-38% -$93.5M 3.63% 10
2025
Q4 		$287M Buy
1,182,202
+86,121
+8% +$19.2M 6.35% 4
2025
Q3 		$233M Buy
+1,096,081
New +$240M 5.18% 4

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

Close Asset Management's COF Position: Q2 2026 in Review

Close Asset Management reduced its Capital One (COF) stake by 6% in Q2 2026, selling an estimated $8.43M and leaving 690,917 shares worth $139M. The position accounts for 3.69% of the portfolio, ranked #9.

Close Asset Management first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $287M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Close Asset Management held 690,917 shares of Capital One worth $139M as of Q2 2026.
  • Close Asset Management sold 44,076 Capital One shares in Q2 2026, an estimated $8.43M.
  • Capital One made up 3.69% of Close Asset Management's portfolio in Q2 2026, its #9 holding.
  • Close Asset Management first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Capital One position peaked at $287M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.