Diamond Hill Capital Management’s Capital One COF Stock Holding History

Diamond Hill 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	$291M	Sell	1,449,993 -569,686	-28%	-$109M	2.33%	7
2026 Q1	$368M	Sell	2,019,679 -467,982	-19%	-$97.9M	2.3%	10
2025 Q4	$603M	Sell	2,487,661 -331,902	-12%	-$73.9M	3.09%	4
2025 Q3	$599M	Sell	2,819,563 -91,195	-3%	-$20M	2.85%	6
2025 Q2	$619M	Buy	2,910,758 +781,098	+37%	+$146M	2.85%	5
2025 Q1	$382M	Buy	+2,129,660	New	+$402M	1.75%	20
2019 Q1	–	Sell	-4,045	Closed	-$306K	–	168
2018 Q4	$306K	Buy	4,045 +209	+5%	+$18.1K	﹤0.01%	170
2018 Q3	$364K	Sell	3,836 -3,384	-47%	-$329K	﹤0.01%	157
2018 Q2	$664K	Sell	7,220 -245,473	-97%	-$23.2M	﹤0.01%	155
2018 Q1	$24.2M	Sell	252,693 -209,056	-45%	-$20.8M	0.12%	106
2017 Q4	$46M	Sell	461,749 -534,205	-54%	-$48.7M	0.23%	93
2017 Q3	$84.3M	Sell	995,954 -2,875,102	-74%	-$237M	0.44%	75
2017 Q2	$320M	Sell	3,871,056 -806,957	-17%	-$65.6M	1.73%	16
2017 Q1	$405M	Buy	4,678,013 +175,036	+4%	+$15.6M	2.27%	5
2016 Q4	$393M	Sell	4,502,977 -491,598	-10%	-$39.6M	2.28%	5
2016 Q3	$359M	Sell	4,994,575 -188,389	-4%	-$12.9M	2.22%	8
2016 Q2	$329M	Buy	5,182,964 +226,823	+5%	+$15.8M	2.08%	8
2016 Q1	$344M	Buy	4,956,141 +1,071,956	+28%	+$70.8M	2.19%	7
2015 Q4	$280M	Buy	3,884,185 +139,578	+4%	+$10.7M	1.86%	19
2015 Q3	$272M	Buy	3,744,607 +158,746	+4%	+$12.8M	1.88%	17
2015 Q2	$315M	Buy	3,585,861 +47,234	+1%	+$3.97M	2.09%	12
2015 Q1	$279M	Buy	3,538,627 +836,812	+31%	+$65.8M	1.94%	15
2014 Q4	$223M	Buy	2,701,815 +2,697,574	+63,607%	+$219M	1.59%	25
2014 Q3	$346K	Buy	4,241 +8	+0.2%	+$654	﹤0.01%	136
2014 Q2	$350K	Sell	4,233 -7	-0.2%	-$544	﹤0.01%	141
2014 Q1	$327K	Buy	4,240 +3	+0.1%	+$220	﹤0.01%	142
2013 Q4	$325K	Sell	4,237 -2,447	-37%	-$174K	﹤0.01%	143
2013 Q3	$459K	Buy	6,684 +1,690	+34%	+$114K	﹤0.01%	134
2013 Q2	$314K	Buy	+4,994	New	+$294K	﹤0.01%	142

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management's COF Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Capital One (COF) stake by 28% in Q2 2026, selling an estimated $109M and leaving 1,449,993 shares worth $291M. The position accounts for 2.33% of the portfolio, ranked #7.

Diamond Hill Capital Management first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $619M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Diamond Hill Capital Management held 1,449,993 shares of Capital One worth $291M as of Q2 2026.
Diamond Hill Capital Management sold 569,686 Capital One shares in Q2 2026, an estimated $109M.
Capital One made up 2.33% of Diamond Hill Capital Management's portfolio in Q2 2026, its #7 holding.
Diamond Hill Capital Management first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
Diamond Hill Capital Management's Capital One position peaked at $619M in Q2 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.