EC
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Eminence Capital’s Capital One COF Stock Holding History

Eminence Capital’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
2025
Q2 		– Sell
-801,742
Closed -$144M – 49
2025
Q1 		$144M Sell
801,742
-89,510
-10% -$16.9M 2.4% 21
2024
Q4 		$159M Sell
891,252
-243,962
-21% -$42.2M 2.43% 14
2024
Q3 		$170M Buy
1,135,214
+214,560
+23% +$30.6M 2.4% 17
2024
Q2 		$127M Buy
+920,654
New +$129M 2.06% 26
2021
Q2 		– Sell
-741,633
Closed -$94.4M – 74
2021
Q1 		$94.4M Sell
741,633
-614,144
-45% -$72.4M 1.17% 40
2020
Q4 		$134M Buy
1,355,777
+63,452
+5% +$5.4M 1.26% 29
2020
Q3 		$92.9M Buy
+1,292,325
New +$86.4M 0.91% 36
2020
Q2 		– Sell
-672,178
Closed -$33.9M – 86
2020
Q1 		$33.9M Buy
+672,178
New +$59.1M 0.37% 77

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eminence Capital's COF Position: Q2 2025 in Review

Eminence Capital sold out of Capital One (COF) in Q2 2025, closing a stake of 801,742 shares — an estimated $144M sold.

Eminence Capital first reported a position in COF in Q1 2020 and held it in 8 quarters. The position peaked at $170M in Q3 2024. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • Eminence Capital reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • Eminence Capital sold 801,742 Capital One shares in Q2 2025, an estimated $144M.
  • Eminence Capital first reported a position in Capital One in Q1 2020 and held it in 8 quarters.
  • Eminence Capital's Capital One position peaked at $170M in Q3 2024.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on Eminence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.