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Fieldview Capital Management’s Capital One COF Stock Holding History

Fieldview 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 		$227K Buy
+1,132
New +$217K 0.06% 456
2026
Q1 		– Sell
-4,508
Closed -$1.09M – 524
2025
Q4 		$1.09M Buy
4,508
+2,495
+124% +$555K 0.19% 168
2025
Q3 		$428K Buy
+2,013
New +$441K 0.07% 280
2025
Q1 		– Sell
-5,308
Closed -$947K – 440
2024
Q4 		$947K Buy
+5,308
New +$919K 0.15% 205

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

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

Fieldview Capital Management opened a new position in Capital One (COF) in Q2 2026: 1,132 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #456 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in COF as recently as Q4 2025.

Fieldview Capital Management first reported a position in COF in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fieldview Capital Management held 1,132 shares of Capital One worth $227K as of Q2 2026.
  • Capital One was a new Fieldview Capital Management position in Q2 2026.
  • Capital One made up 0.06% of Fieldview Capital Management's portfolio in Q2 2026, its #456 holding.
  • Fieldview Capital Management first reported a position in Capital One in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Capital One position peaked at $1.09M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.