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
Q2 		$201M Buy
1,002,344
+36,423
+4% +$6.97M 0.33% 59
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 $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

Ensign Peak Advisors's COF Position: Q2 2026 in Review

Ensign Peak Advisors increased its Capital One (COF) stake by 3.8% in Q2 2026, buying an estimated $6.97M and bringing the position to 1,002,344 shares worth $201M. The position accounts for 0.33% of the portfolio, ranked #59.

Ensign Peak Advisors first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $341M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ensign Peak Advisors held 1,002,344 shares of Capital One worth $201M as of Q2 2026.
  • Ensign Peak Advisors bought 36,423 Capital One shares in Q2 2026, an estimated $6.97M.
  • Capital One made up 0.33% of Ensign Peak Advisors's portfolio in Q2 2026, its #59 holding.
  • Ensign Peak Advisors first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Capital One position peaked at $341M in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.