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Corsair Capital Management’s Capital One COF Stock Holding History

Corsair Capital 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 		$999K Hold
4,981
– – 0.12% 63
2026
Q1 		$909K Hold
4,981
– – 0.14% 50
2025
Q4 		$1.21M Hold
4,981
– – 0.19% 43
2025
Q3 		$1.06M Hold
4,981
– – 0.17% 47
2025
Q2 		$1.06M Buy
+4,981
New +$929K 0.2% 38
2017
Q2 		– Sell
-2,773
Closed -$240K – 79
2017
Q1 		$240K Buy
2,773
+160
+6% +$14.3K 0.04% 73
2016
Q4 		$228K Sell
2,613
-868
-25% -$70K 0.04% 79
2016
Q3 		$249K Sell
3,481
-350
-9% -$24K 0.04% 82
2016
Q2 		$243K Sell
3,831
-2,705
-41% -$188K 0.04% 83
2016
Q1 		$453K Sell
6,536
-2,506
-28% -$166K 0.06% 81
2015
Q4 		$653K Sell
9,042
-10,859
-55% -$832K 0.08% 73
2015
Q3 		$1.44M Buy
19,901
+2,226
+13% +$179K 0.15% 65
2015
Q2 		$1.55M Buy
17,675
+3,320
+23% +$279K 0.14% 58
2015
Q1 		$1.13M Buy
14,355
+1,612
+13% +$127K 0.11% 65
2014
Q4 		$1.05M Sell
12,743
-1,215
-9% -$98.8K 0.11% 69
2014
Q3 		$1.14M Sell
13,958
-752
-5% -$61.5K 0.12% 77
2014
Q2 		$1.22M Sell
14,710
-4,571
-24% -$355K 0.11% 84
2014
Q1 		$1.49M Buy
19,281
+14
+0.1% +$1.03K 0.15% 79
2013
Q4 		$1.48M Sell
19,267
-332
-2% -$23.7K 0.17% 69
2013
Q3 		$1.35M Sell
19,599
-172
-0.9% -$11.6K 0.18% 75
2013
Q2 		$1.24M Buy
+19,771
New +$1.16M 0.16% 74

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

Corsair Capital Management's COF Position: Q2 2026 in Review

Corsair Capital Management held its Capital One (COF) position steady in Q2 2026 at 4,981 shares worth $999K. The position accounts for 0.12% of the portfolio, ranked #63.

Corsair Capital Management first reported a position in COF in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.55M in Q2 2015. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Corsair Capital Management held 4,981 shares of Capital One worth $999K as of Q2 2026.
  • Corsair Capital Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.12% of Corsair Capital Management's portfolio in Q2 2026, its #63 holding.
  • Corsair Capital Management first reported a position in Capital One in Q2 2013 and has held it in 21 quarters since.
  • Corsair Capital Management's Capital One position peaked at $1.55M in Q2 2015.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.