Eagle Capital Management (New York)
COF icon

Eagle Capital Management (New York)’s Capital One COF Stock Holding History

Eagle Capital Management (New York)’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
Q1 		$1.2B Sell
6,566,595
-149,498
-2% -$31.3M 4.02% 10
2025
Q4 		$1.63B Sell
6,716,093
-96,049
-1% -$21.4M 5.07% 5
2025
Q3 		$1.45B Sell
6,812,142
-989
-0% -$217K 4.61% 8
2025
Q2 		$1.45B Buy
6,813,131
+1,581,527
+30% +$295M 4.78% 7
2025
Q1 		$938M Sell
5,231,604
-124,230
-2% -$23.5M 3.42% 12
2024
Q4 		$955M Buy
5,355,834
+1,438
+0% +$249K 3.48% 13
2024
Q3 		$802M Buy
5,354,396
+2,249
+0% +$320K 2.98% 17
2024
Q2 		$741M Sell
5,352,147
-28,520
-0.5% -$4M 2.75% 15
2024
Q1 		$801M Sell
5,380,667
-127,596
-2% -$17.3M 3.1% 17
2023
Q4 		$722M Sell
5,508,263
-323,204
-6% -$34.9M 3.07% 15
2023
Q3 		$566M Sell
5,831,467
-207,136
-3% -$22.1M 2.62% 16
2023
Q2 		$660M Sell
6,038,603
-344,810
-5% -$34.5M 2.97% 14
2023
Q1 		$614M Sell
6,383,413
-221,136
-3% -$23.1M 2.8% 15
2022
Q4 		$614M Buy
6,604,549
+3,171,961
+92% +$312M 2.91% 17
2022
Q3 		$316M Buy
3,432,588
+59,292
+2% +$6.31M 1.44% 22
2022
Q2 		$351M Sell
3,373,296
-46,017
-1% -$5.63M 1.53% 21
2022
Q1 		$449M Sell
3,419,313
-107,611
-3% -$15.7M 1.52% 22
2021
Q4 		$512M Sell
3,526,924
-109,972
-3% -$17M 1.53% 21
2021
Q3 		$589M Sell
3,636,896
-123,190
-3% -$20.1M 1.73% 21
2021
Q2 		$582M Sell
3,760,086
-29,781
-0.8% -$4.49M 1.66% 22
2021
Q1 		$482M Sell
3,789,867
-298,686
-7% -$35.2M 1.49% 22
2020
Q4 		$404M Buy
4,088,553
+152,579
+4% +$13M 1.28% 22
2020
Q3 		$283M Buy
+3,935,974
New +$263M 1.02% 23

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York)'s COF Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its Capital One (COF) stake by 2.2% in Q1 2026, selling an estimated $31.3M and leaving 6,566,595 shares worth $1.2B. The position accounts for 4.02% of the portfolio, ranked #10.

Eagle Capital Management (New York) first reported a position in COF in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.63B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Eagle Capital Management (New York) held 6,566,595 shares of Capital One worth $1.2B as of Q1 2026.
  • Eagle Capital Management (New York) sold 149,498 Capital One shares in Q1 2026, an estimated $31.3M.
  • Capital One made up 4.02% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #10 holding.
  • Eagle Capital Management (New York) first reported a position in Capital One in Q3 2020 and has held it in 23 quarters since.
  • Eagle Capital Management (New York)'s Capital One position peaked at $1.63B in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.