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Evergreen Capital Management’s Capital One COF Stock Holding History

Evergreen Capital Management’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 		$105M Buy
525,329
+462,924
+742% +$88.6M 1.85% 4
2026
Q1 		$11.4M Sell
62,405
-68,068
-52% -$14.2M 0.25% 97
2025
Q4 		$31.6M Sell
130,473
-239,065
-65% -$53.2M 0.71% 21
2025
Q3 		$78.6M Buy
369,538
+362,664
+5,276% +$79.4M 1.87% 5
2025
Q2 		$1.46M Buy
6,874
+2,330
+51% +$435K 0.04% 301
2025
Q1 		$815K Buy
4,544
+141
+3% +$26.6K 0.03% 369
2024
Q4 		$785K Buy
4,403
+41
+0.9% +$7.1K 0.03% 386
2024
Q3 		$653K Buy
4,362
+79
+2% +$11.2K 0.02% 426
2024
Q2 		$593K Buy
4,283
+430
+11% +$60.3K 0.02% 429
2024
Q1 		$574K Buy
3,853
+194
+5% +$26.3K 0.02% 413
2023
Q4 		$480K Buy
3,659
+441
+14% +$47.6K 0.02% 433
2023
Q3 		$312K Sell
3,218
-63
-2% -$6.74K 0.01% 538
2023
Q2 		$359K Sell
3,281
-353
-10% -$35.3K 0.02% 492
2023
Q1 		$349K Buy
+3,634
New +$380K 0.02% 464
2022
Q4 		– Sell
-2,554
Closed -$236K – 680
2022
Q3 		$236K Sell
2,554
-412
-14% -$43.9K 0.01% 507
2022
Q2 		$309K Buy
2,966
+956
+48% +$117K 0.02% 417
2022
Q1 		$264K Sell
2,010
-265
-12% -$38.6K 0.01% 521
2021
Q4 		$330K Sell
2,275
-47
-2% -$7.26K 0.01% 458
2021
Q3 		$376K Buy
2,322
+290
+14% +$47.3K 0.02% 396
2021
Q2 		$314K Buy
2,032
+133
+7% +$20.1K 0.02% 408
2021
Q1 		$242K Buy
+1,899
New +$224K 0.01% 437
2020
Q1 		– Sell
-2,585
Closed -$266K – 408
2019
Q4 		$266K Buy
2,585
+164
+7% +$15.8K 0.02% 368
2019
Q3 		$220K Buy
+2,421
New +$218K 0.02% 374

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

Evergreen Capital Management's COF Position: Q2 2026 in Review

Evergreen Capital Management increased its Capital One (COF) stake by 742% in Q2 2026, buying an estimated $88.6M and bringing the position to 525,329 shares worth $105M. The position accounts for 1.85% of the portfolio, ranked #4.

Evergreen Capital Management first reported a position in COF in Q3 2019 and has held it in 23 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Evergreen Capital Management held 525,329 shares of Capital One worth $105M as of Q2 2026.
  • Evergreen Capital Management bought 462,924 Capital One shares in Q2 2026, an estimated $88.6M.
  • Capital One made up 1.85% of Evergreen Capital Management's portfolio in Q2 2026, its #4 holding.
  • Evergreen Capital Management first reported a position in Capital One in Q3 2019 and has held it in 23 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.