Fidelity Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.23B | Sell |
11,130,538
-1,429,940
| -11% | -$274M | 0.1% | 163 |
|
|
2026
Q1 | $2.29B | Sell |
12,560,478
-6,189,861
| -33% | -$1.29B | 0.12% | 140 |
|
|
2025
Q4 | $4.54B | Buy |
18,750,339
+2,026,496
| +12% | +$451M | 0.23% | 55 |
|
|
2025
Q3 | $3.56B | Buy |
16,723,843
+138,339
| +0.8% | +$30.3M | 0.18% | 76 |
|
|
2025
Q2 | $3.53B | Buy |
16,585,504
+5,392,699
| +48% | +$1.01B | 0.2% | 73 |
|
|
2025
Q1 | $2.01B | Buy |
11,192,805
+3,114,919
| +39% | +$588M | 0.13% | 135 |
|
|
2024
Q4 | $1.44B | Buy |
8,077,886
+1,436,935
| +22% | +$249M | 0.09% | 183 |
|
|
2024
Q3 | $994M | Buy |
6,640,951
+1,169,395
| +21% | +$167M | 0.06% | 268 |
|
|
2024
Q2 | $758M | Buy |
5,471,556
+573,357
| +12% | +$80.4M | 0.05% | 318 |
|
|
2024
Q1 | $729M | Buy |
4,898,199
+1,837,651
| +60% | +$249M | 0.05% | 345 |
|
|
2023
Q4 | $401M | Sell |
3,060,548
-77,238
| -2% | -$8.33M | 0.03% | 484 |
|
|
2023
Q3 | $305M | Sell |
3,137,786
-356,733
| -10% | -$38.1M | 0.03% | 552 |
|
|
2023
Q2 | $382M | Sell |
3,494,519
-1,481,239
| -30% | -$148M | 0.03% | 494 |
|
|
2023
Q1 | $478M | Sell |
4,975,758
-834,662
| -14% | -$87.4M | 0.04% | 424 |
|
|
2022
Q4 | $540M | Sell |
5,810,420
-84,340
| -1% | -$8.29M | 0.05% | 364 |
|
|
2022
Q3 | $543M | Sell |
5,894,760
-1,627,572
| -22% | -$173M | 0.06% | 329 |
|
|
2022
Q2 | $784M | Sell |
7,522,332
-4,655,574
| -38% | -$569M | 0.08% | 238 |
|
|
2022
Q1 | $1.6B | Sell |
12,177,906
-3,557,345
| -23% | -$519M | 0.13% | 138 |
|
|
2021
Q4 | $2.28B | Sell |
15,735,251
-5,971,250
| -28% | -$922M | 0.17% | 95 |
|
|
2021
Q3 | $3.52B | Sell |
21,706,501
-5,621,013
| -21% | -$917M | 0.28% | 51 |
|
|
2021
Q2 | $4.23B | Sell |
27,327,514
-2,563,241
| -9% | -$387M | 0.33% | 43 |
|
|
2021
Q1 | $3.8B | Buy |
29,890,755
+1,483,874
| +5% | +$175M | 0.32% | 44 |
|
|
2020
Q4 | $2.81B | Buy |
28,406,881
+3,713,495
| +15% | +$316M | 0.25% | 63 |
|
|
2020
Q3 | $1.77B | Buy |
24,693,386
+728,570
| +3% | +$48.7M | 0.18% | 97 |
|
|
2020
Q2 | $1.5B | Sell |
23,964,816
-444,851
| -2% | -$27.7M | 0.16% | 111 |
|
|
2020
Q1 | $1.23B | Buy |
24,409,667
+5,042,342
| +26% | +$443M | 0.17% | 110 |
|
|
2019
Q4 | $1.99B | Buy |
19,367,325
+920,777
| +5% | +$88.7M | 0.22% | 80 |
|
|
2019
Q3 | $1.68B | Sell |
18,446,548
-633,833
| -3% | -$57M | 0.2% | 92 |
|
|
2019
Q2 | $1.73B | Buy |
19,080,381
+490,489
| +3% | +$43.9M | 0.2% | 90 |
|
|
2019
Q1 | $1.52B | Buy |
18,589,892
+1,259,001
| +7% | +$102M | 0.18% | 104 |
|
|
2018
Q4 | $1.31B | Sell |
17,330,891
-1,358,370
| -7% | -$118M | 0.18% | 97 |
|
|
2018
Q3 | $1.77B | Sell |
18,689,261
-689,825
| -4% | -$67.1M | 0.2% | 87 |
|
|
2018
Q2 | $1.78B | Sell |
19,379,086
-2,756,709
| -12% | -$261M | 0.21% | 86 |
|
|
2018
Q1 | $2.12B | Sell |
22,135,795
-731,053
| -3% | -$72.8M | 0.25% | 69 |
|
|
2017
Q4 | $2.28B | Sell |
22,866,848
-1,557,256
| -6% | -$142M | 0.27% | 60 |
|
|
2017
Q3 | $2.07B | Buy |
24,424,104
+2,151,722
| +10% | +$177M | 0.25% | 69 |
|
|
2017
Q2 | $1.84B | Sell |
22,272,382
-5,130,594
| -19% | -$417M | 0.23% | 79 |
|
|
2017
Q1 | $2.37B | Sell |
27,402,976
-2,264,312
| -8% | -$202M | 0.3% | 58 |
|
|
2016
Q4 | $2.59B | Buy |
29,667,288
+5,394,359
| +22% | +$435M | 0.35% | 53 |
|
|
2016
Q3 | $1.74B | Sell |
24,272,929
-3,026,267
| -11% | -$208M | 0.23% | 83 |
|
|
2016
Q2 | $1.73B | Buy |
27,299,196
+498,820
| +2% | +$34.7M | 0.24% | 88 |
|
|
2016
Q1 | $1.86B | Sell |
26,800,376
-780,663
| -3% | -$51.6M | 0.26% | 75 |
|
|
2015
Q4 | $1.99B | Buy |
27,581,039
+581,558
| +2% | +$44.5M | 0.27% | 71 |
|
|
2015
Q3 | $1.96B | Sell |
26,999,481
-4,072,705
| -13% | -$327M | 0.28% | 67 |
|
|
2015
Q2 | $2.73B | Buy |
31,072,186
+540,554
| +2% | +$45.4M | 0.35% | 47 |
|
|
2015
Q1 | $2.41B | Buy |
30,531,632
+2,139,242
| +8% | +$168M | 0.31% | 58 |
|
|
2014
Q4 | $2.34B | Buy |
28,392,390
+709,004
| +3% | +$57.7M | 0.31% | 61 |
|
|
2014
Q3 | $2.26B | Sell |
27,683,386
-2,177,553
| -7% | -$178M | 0.31% | 61 |
|
|
2014
Q2 | $2.47B | Buy |
29,860,939
+925,055
| +3% | +$71.9M | 0.33% | 57 |
|
|
2014
Q1 | $2.23B | Sell |
28,935,884
-623,679
| -2% | -$45.8M | 0.31% | 59 |
|
|
2013
Q4 | $2.26B | Sell |
29,559,563
-3,132,027
| -10% | -$223M | 0.32% | 56 |
|
|
2013
Q3 | $2.25B | Buy |
32,691,590
+467,074
| +1% | +$31.4M | 0.34% | 56 |
|
|
2013
Q2 | $2.02B | Buy |
+32,224,516
| New | +$1.9B | 0.33% | 56 |
|
Other funds holding COF
Fidelity Investments's COF Position: Q2 2026 in Review
Fidelity Investments reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $274M and leaving 11,130,538 shares worth $2.23B. The position accounts for 0.1% of the portfolio, ranked #163.
Fidelity Investments first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.54B in Q4 2025. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Fidelity Investments held 11,130,538 shares of Capital One worth $2.23B as of Q2 2026.
- Fidelity Investments sold 1,429,940 Capital One shares in Q2 2026, an estimated $274M.
- Capital One made up 0.1% of Fidelity Investments's portfolio in Q2 2026, its #163 holding.
- Fidelity Investments first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
- Fidelity Investments's Capital One position peaked at $4.54B in Q4 2025.
- 2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.