Ensign Peak Advisors
COF icon

Ensign Peak Advisors’s Capital One COF Stock Holding History

Ensign Peak Advisors’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 		$176M Sell
965,921
-402,320
-29% -$84.2M 0.33% 66
2025
Q4 		$332M Sell
1,368,241
-233,771
-15% -$52M 0.59% 27
2025
Q3 		$341M Buy
1,602,012
+158,825
+11% +$34.8M 0.56% 33
2025
Q2 		$307M Buy
1,443,187
+747,425
+107% +$139M 0.53% 34
2025
Q1 		$125M Buy
695,762
+400,340
+136% +$75.6M 0.24% 87
2024
Q4 		$52.7M Buy
295,422
+166,354
+129% +$28.8M 0.09% 185
2024
Q3 		$19.3M Buy
129,068
+1,610
+1% +$229K 0.03% 334
2024
Q2 		$17.6M Sell
127,458
-3,585
-3% -$503K 0.03% 331
2024
Q1 		$19.5M Sell
131,043
-134,795
-51% -$18.3M 0.04% 327
2023
Q4 		$34.9M Buy
265,838
+113,420
+74% +$12.2M 0.07% 236
2023
Q3 		$14.8M Sell
152,418
-29,005
-16% -$3.1M 0.03% 313
2023
Q2 		$19.8M Sell
181,423
-48,115
-21% -$4.82M 0.04% 297
2023
Q1 		$22.1M Sell
229,538
-89,180
-28% -$9.33M 0.05% 270
2022
Q4 		$29.6M Sell
318,718
-50,555
-14% -$4.97M 0.07% 237
2022
Q3 		$34M Sell
369,273
-21,725
-6% -$2.31M 0.08% 205
2022
Q2 		$40.7M Sell
390,998
-418,753
-52% -$51.2M 0.1% 184
2022
Q1 		$106M Sell
809,751
-646,050
-44% -$94.2M 0.22% 103
2021
Q4 		$211M Sell
1,455,801
-135,492
-9% -$20.9M 0.4% 59
2021
Q3 		$258M Sell
1,591,293
-244,835
-13% -$40M 0.54% 37
2021
Q2 		$284M Sell
1,836,128
-76,231
-4% -$11.5M 0.57% 32
2021
Q1 		$243M Buy
1,912,359
+199,267
+12% +$23.5M 0.52% 45
2020
Q4 		$169M Buy
1,713,092
+699,632
+69% +$59.5M 0.38% 61
2020
Q3 		$72.8M Buy
1,013,460
+120,481
+13% +$8.05M 0.18% 106
2020
Q2 		$55.9M Buy
892,979
+527,235
+144% +$32.8M 0.15% 125
2020
Q1 		$18.4M Sell
365,744
-37,115
-9% -$3.26M 0.06% 234
2019
Q4 		$41.5M Buy
+402,859
New +$38.8M 0.11% 153

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

Ensign Peak Advisors's COF Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Capital One (COF) stake by 29% in Q1 2026, selling an estimated $84.2M and leaving 965,921 shares worth $176M. The position accounts for 0.33% of the portfolio, ranked #66.

Ensign Peak Advisors first reported a position in COF in Q4 2019 and has held it in 26 quarters since. The position peaked at $341M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ensign Peak Advisors held 965,921 shares of Capital One worth $176M as of Q1 2026.
  • Ensign Peak Advisors sold 402,320 Capital One shares in Q1 2026, an estimated $84.2M.
  • Capital One made up 0.33% of Ensign Peak Advisors's portfolio in Q1 2026, its #66 holding.
  • Ensign Peak Advisors first reported a position in Capital One in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Capital One position peaked at $341M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.