DRZID
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DePrince Race & Zollo Inc (DRZ)’s Capital One COF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$29.5M Buy
147,010
+30,461
+26% +$5.83M 0.49% 87
2026
Q1 		$21.3M Buy
116,549
+7,005
+6% +$1.47M 0.4% 113
2025
Q4 		$26.5M Buy
109,544
+9,563
+10% +$2.13M 0.51% 94
2025
Q3 		$21.3M Buy
99,981
+6,821
+7% +$1.49M 0.43% 101
2025
Q2 		$19.8M Buy
+93,160
New +$17.4M 0.41% 98

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

DePrince Race & Zollo Inc (DRZ)'s COF Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Capital One (COF) stake by 26% in Q2 2026, buying an estimated $5.83M and bringing the position to 147,010 shares worth $29.5M. The position accounts for 0.49% of the portfolio, ranked #87.

DePrince Race & Zollo Inc (DRZ) first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 147,010 shares of Capital One worth $29.5M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 30,461 Capital One shares in Q2 2026, an estimated $5.83M.
  • Capital One made up 0.49% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #87 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.