DCM
COF icon

Davis Capital Management’s Capital One COF Stock Holding History

Davis 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 		$4.21K Buy
+21
New +$4.02K ﹤0.01% 329
2026
Q1 		– Sell
-10
Closed -$2.42K – 598
2025
Q4 		$2.42K Buy
10
+4
+67% +$890 ﹤0.01% 294
2025
Q3 		$1.27K Buy
+6
New +$1.31K ﹤0.01% 326

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

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

Davis Capital Management opened a new position in Capital One (COF) in Q2 2026: 21 shares worth $4.21K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in COF as recently as Q4 2025.

Davis Capital Management first reported a position in COF in Q3 2025 and has held it in 3 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Davis Capital Management held 21 shares of Capital One worth $4.21K as of Q2 2026.
  • Capital One was a new Davis Capital Management position in Q2 2026.
  • Capital One made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #329 holding.
  • Davis Capital Management first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.