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Cooperman Leon G’s Capital One COF Stock Holding History

Cooperman Leon G’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
Q1 		$67.5M Buy
+370,000
New +$77.4M 2.21% 15
2014
Q2 		$41.1M Sell
497,714
-1,122,441
-69% -$87.2M 0.54% 61
2014
Q1 		$125M Buy
1,620,155
+11,300
+0.7% +$829K 1.66% 24
2013
Q4 		$123M Sell
1,608,855
-108,045
-6% -$7.7M 1.75% 20
2013
Q3 		$118M Hold
1,716,900
– – 1.79% 24
2013
Q2 		$108M Buy
+1,716,900
New +$101M 1.65% 26

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cooperman Leon G's COF Position: Q1 2026 in Review

Cooperman Leon G opened a new position in Capital One (COF) in Q1 2026: 370,000 shares worth $67.5M. The stake represents 2.21% of the portfolio and ranks #15 among its holdings. This is a return to the name: Cooperman Leon G previously reported a position in COF as recently as Q2 2014.

Cooperman Leon G first reported a position in COF in Q2 2013 and has held it in 6 quarters since. The position peaked at $125M in Q1 2014. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Cooperman Leon G held 370,000 shares of Capital One worth $67.5M as of Q1 2026.
  • Capital One was a new Cooperman Leon G position in Q1 2026.
  • Capital One made up 2.21% of Cooperman Leon G's portfolio in Q1 2026, its #15 holding.
  • Cooperman Leon G first reported a position in Capital One in Q2 2013 and has held it in 6 quarters since.
  • Cooperman Leon G's Capital One position peaked at $125M in Q1 2014.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Cooperman Leon G's 13F filing for Q1 2026, filed 15 May 2026.