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Cortland Associates’s Capital One COF Stock Holding History

Cortland Associates’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 		$12.8M Sell
63,722
-2,020
-3% -$386K 1.85% 20
2026
Q1 		$12M Sell
65,742
-1,308
-2% -$274K 1.72% 20
2025
Q4 		$16.3M Sell
67,050
-648
-1% -$144K 2.05% 17
2025
Q3 		$14.4M Buy
+67,698
New +$14.8M 1.7% 21
2014
Q3 		– Sell
-300,592
Closed -$24.8M – 40
2014
Q2 		$24.8M Sell
300,592
-5,721
-2% -$444K 4.96% 8
2014
Q1 		$23.6M Buy
306,313
+4,080
+1% +$299K 4.83% 10
2013
Q4 		$23.2M Sell
302,233
-13,054
-4% -$930K 4.7% 9
2013
Q3 		$21.7M Sell
315,287
-147,414
-32% -$9.92M 4.65% 9
2013
Q2 		$29.1M Buy
+462,701
New +$27.3M 6.59% 5

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

Cortland Associates's COF Position: Q2 2026 in Review

Cortland Associates reduced its Capital One (COF) stake by 3.1% in Q2 2026, selling an estimated $386K and leaving 63,722 shares worth $12.8M. The position accounts for 1.85% of the portfolio, ranked #20.

Cortland Associates first reported a position in COF in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.1M in Q2 2013. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cortland Associates held 63,722 shares of Capital One worth $12.8M as of Q2 2026.
  • Cortland Associates sold 2,020 Capital One shares in Q2 2026, an estimated $386K.
  • Capital One made up 1.85% of Cortland Associates's portfolio in Q2 2026, its #20 holding.
  • Cortland Associates first reported a position in Capital One in Q2 2013 and has held it in 9 quarters since.
  • Cortland Associates's Capital One position peaked at $29.1M in Q2 2013.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.