Farringdon Capital’s Capital One COF Stock Holding History

Farringdon 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
2026 Q2	–	Sell	-10,325	Closed	-$1.88M	–	242
2026 Q1	$1.88M	Buy	+10,325	New	+$2.16M	0.41%	77
2025 Q4	–	Sell	-14,149	Closed	-$3.01M	–	468
2025 Q3	$3.01M	Buy	+14,149	New	+$3.1M	0.76%	15
2025 Q1	–	Sell	-2,084	Closed	-$372K	–	391
2024 Q4	$372K	Buy	+2,084	New	+$361K	0.15%	213

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Farringdon Capital's COF Position: Q2 2026 in Review

Farringdon Capital sold out of Capital One (COF) in Q2 2026, closing a stake of 10,325 shares — an estimated $1.88M sold.

Farringdon Capital first reported a position in COF in Q4 2024 and held it in 3 quarters. The position peaked at $3.01M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Farringdon Capital reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 10,325 Capital One shares in Q2 2026, an estimated $1.88M.
Farringdon Capital first reported a position in Capital One in Q4 2024 and held it in 3 quarters.
Farringdon Capital's Capital One position peaked at $3.01M in Q3 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.