EDRH
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Edmond de Rothschild Holding’s Capital One COF Stock Holding History

Edmond de Rothschild Holding’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 		$333K Buy
+1,660
New +$318K ﹤0.01% 406
2023
Q3 		– Sell
-290
Closed -$31.7K – 711
2023
Q2 		$31.7K Sell
290
-194
-40% -$19.4K ﹤0.01% 622
2023
Q1 		$46.5K Hold
484
– – ﹤0.01% 596
2022
Q4 		$45K Hold
484
– – ﹤0.01% 639
2022
Q3 		$45K Hold
484
– – ﹤0.01% 670
2022
Q2 		$50K Sell
484
-2,034
-81% -$249K ﹤0.01% 659
2022
Q1 		$331K Sell
2,518
-475
-16% -$69.3K 0.01% 429
2021
Q4 		$434K Sell
2,993
-21,401
-88% -$3.31M 0.01% 437
2021
Q3 		$3.95M Buy
24,394
+20,505
+527% +$3.35M 0.09% 196
2021
Q2 		$602K Buy
+3,889
New +$587K 0.01% 415
2020
Q3 		– Sell
-3,053
Closed -$191K – 622
2020
Q2 		$191K Buy
3,053
+995
+48% +$62K 0.01% 379
2020
Q1 		$104K Buy
2,058
+883
+75% +$77.6K 0.01% 389
2019
Q4 		$121K Buy
1,175
+336
+40% +$32.4K ﹤0.01% 405
2019
Q3 		$77K Buy
839
+367
+78% +$33K ﹤0.01% 433
2019
Q2 		$43K Buy
472
+300
+174% +$26.8K ﹤0.01% 471
2019
Q1 		$14K Buy
+172
New +$14K ﹤0.01% 562
2015
Q4 		– Sell
-637
Closed -$46K – 832
2015
Q3 		$46K Sell
637
-448
-41% -$36K ﹤0.01% 634
2015
Q2 		$95K Buy
+1,085
New +$91.1K ﹤0.01% 574

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's COF Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Capital One (COF) in Q2 2026: 1,660 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in COF as recently as Q2 2023.

Edmond de Rothschild Holding first reported a position in COF in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.95M in Q3 2021. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Edmond de Rothschild Holding held 1,660 shares of Capital One worth $333K as of Q2 2026.
  • Capital One was a new Edmond de Rothschild Holding position in Q2 2026.
  • Capital One made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #406 holding.
  • Edmond de Rothschild Holding first reported a position in Capital One in Q2 2015 and has held it in 18 quarters since.
  • Edmond de Rothschild Holding's Capital One position peaked at $3.95M in Q3 2021.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.