FORA Capital’s Capital One COF Stock Holding History

FORA 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	$421K	Buy	+2,099	New	+$402K	0.03%	287
2026 Q1	–	Sell	-31,577	Closed	-$7.65M	–	458
2025 Q4	$7.65M	Buy	+31,577	New	+$7.03M	0.93%	24
2023 Q4	–	Sell	-36,689	Closed	-$3.56M	–	463
2023 Q3	$3.56M	Buy	+36,689	New	+$3.92M	0.31%	93
2021 Q4	–	Sell	-4,579	Closed	-$742K	–	340
2021 Q3	$742K	Sell	4,579 -2,168	-32%	-$354K	0.19%	149
2021 Q2	$1.04M	Buy	+6,747	New	+$1.02M	0.19%	133
2020 Q3	–	Sell	-1,064	Closed	-$67K	–	702
2020 Q2	$67K	Sell	1,064 -27,343	-96%	-$1.7M	0.02%	585
2020 Q1	$1.43M	Buy	28,407 +20,073	+241%	+$1.76M	0.31%	75
2019 Q4	$858K	Buy	+8,334	New	+$803K	0.09%	278

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

FORA Capital's COF Position: Q2 2026 in Review

FORA Capital opened a new position in Capital One (COF) in Q2 2026: 2,099 shares worth $421K. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: FORA Capital previously reported a position in COF as recently as Q4 2025.

FORA Capital first reported a position in COF in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.65M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

FORA Capital held 2,099 shares of Capital One worth $421K as of Q2 2026.
Capital One was a new FORA Capital position in Q2 2026.
Capital One made up 0.03% of FORA Capital's portfolio in Q2 2026, its #287 holding.
FORA Capital first reported a position in Capital One in Q4 2019 and has held it in 8 quarters since.
FORA Capital's Capital One position peaked at $7.65M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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