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Eldred Rock Partners’s Capital One COF Stock Holding History

Eldred Rock Partners’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 		$12.6M Buy
62,921
+3,851
+7% +$737K 2.71% 21
2026
Q1 		$10.8M Buy
59,070
+954
+2% +$200K 2.74% 21
2025
Q4 		$14.1M Sell
58,116
-7,088
-11% -$1.58M 3.65% 11
2025
Q3 		$13.9M Sell
65,204
-20,460
-24% -$4.48M 3.46% 11
2025
Q2 		$18.2M Buy
+85,664
New +$16M 5.54% 2

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

Eldred Rock Partners's COF Position: Q2 2026 in Review

Eldred Rock Partners increased its Capital One (COF) stake by 6.5% in Q2 2026, buying an estimated $737K and bringing the position to 62,921 shares worth $12.6M. The position accounts for 2.71% of the portfolio, ranked #21.

Eldred Rock Partners first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.2M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Eldred Rock Partners held 62,921 shares of Capital One worth $12.6M as of Q2 2026.
  • Eldred Rock Partners bought 3,851 Capital One shares in Q2 2026, an estimated $737K.
  • Capital One made up 2.71% of Eldred Rock Partners's portfolio in Q2 2026, its #21 holding.
  • Eldred Rock Partners first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Eldred Rock Partners's Capital One position peaked at $18.2M in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.