Franklin Resources’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
Q1 | $2.5B | Buy |
13,728,646
+1,252,184
| +10% | +$262M | 0.61% | 33 |
|
|
2025
Q4 | $3.02B | Buy |
12,476,462
+638,158
| +5% | +$142M | 0.74% | 23 |
|
|
2025
Q3 | $2.52B | Buy |
11,838,304
+1,339,215
| +13% | +$293M | 0.63% | 28 |
|
|
2025
Q2 | $2.23B | Sell |
10,499,089
-275,489
| -3% | -$51.4M | 0.59% | 30 |
|
|
2025
Q1 | $1.93B | Buy |
10,774,578
+55,718
| +0.5% | +$10.5M | 0.56% | 34 |
|
|
2024
Q4 | $1.91B | Buy |
10,718,860
+331,595
| +3% | +$57.4M | 0.53% | 34 |
|
|
2024
Q3 | $1.65B | Buy |
10,387,265
+280,462
| +3% | +$39.9M | 0.46% | 42 |
|
|
2024
Q2 | $1.4B | Buy |
10,106,803
+3,224,411
| +47% | +$452M | 0.43% | 51 |
|
|
2024
Q1 | $1.02B | Buy |
6,882,392
+3,510,310
| +104% | +$475M | 0.32% | 74 |
|
|
2023
Q4 | $442M | Sell |
3,372,082
-209,390
| -6% | -$22.6M | 0.21% | 128 |
|
|
2023
Q3 | $348M | Sell |
3,581,472
-294,065
| -8% | -$31.4M | 0.18% | 149 |
|
|
2023
Q2 | $424M | Buy |
3,875,537
+766,790
| +25% | +$76.8M | 0.2% | 127 |
|
|
2023
Q1 | $299M | Buy |
3,108,747
+1,850,162
| +147% | +$194M | 0.15% | 171 |
|
|
2022
Q4 | $117M | Buy |
1,258,585
+1,070,819
| +570% | +$105M | 0.06% | 334 |
|
|
2022
Q3 | $17.3M | Buy |
187,766
+26,610
| +17% | +$2.83M | 0.01% | 807 |
|
|
2022
Q2 | $16.8M | Buy |
161,156
+30,821
| +24% | +$3.77M | 0.01% | 833 |
|
|
2022
Q1 | $17.1M | Sell |
130,335
-106,655
| -45% | -$15.6M | 0.01% | 892 |
|
|
2021
Q4 | $34.4M | Buy |
236,990
+5,521
| +2% | +$853K | 0.01% | 747 |
|
|
2021
Q3 | $37.5M | Sell |
231,469
-2,438,935
| -91% | -$398M | 0.01% | 738 |
|
|
2021
Q2 | $413M | Sell |
2,670,404
-1,783,347
| -40% | -$269M | 0.16% | 166 |
|
|
2021
Q1 | $567M | Sell |
4,453,751
-167,697
| -4% | -$19.8M | 0.23% | 122 |
|
|
2020
Q4 | $457M | Buy |
4,621,448
+58,425
| +1% | +$4.97M | 0.19% | 137 |
|
|
2020
Q3 | $328M | Sell |
4,563,023
-1,062,821
| -19% | -$71.1M | 0.16% | 170 |
|
|
2020
Q2 | $360M | Sell |
5,625,844
-619,749
| -10% | -$38.6M | 0.19% | 148 |
|
|
2020
Q1 | $315M | Sell |
6,245,593
-824,417
| -12% | -$72.5M | 0.21% | 124 |
|
|
2019
Q4 | $728M | Sell |
7,070,010
-3,439,345
| -33% | -$331M | 0.38% | 71 |
|
|
2019
Q3 | $956M | Sell |
10,509,355
-2,283,075
| -18% | -$205M | 0.52% | 46 |
|
|
2019
Q2 | $1.16B | Sell |
12,792,430
-367,711
| -3% | -$32.9M | 0.62% | 26 |
|
|
2019
Q1 | $1.08B | Sell |
13,160,141
-365,365
| -3% | -$29.7M | 0.58% | 35 |
|
|
2018
Q4 | $1.02B | Buy |
13,525,506
+470,241
| +4% | +$40.7M | 0.62% | 31 |
|
|
2018
Q3 | $1.24B | Sell |
13,055,265
-318,487
| -2% | -$31M | 0.62% | 29 |
|
|
2018
Q2 | $1.23B | Sell |
13,373,752
-500,519
| -4% | -$47.4M | 0.63% | 28 |
|
|
2018
Q1 | $1.33B | Sell |
13,874,271
-238,792
| -2% | -$23.8M | 0.67% | 21 |
|
|
2017
Q4 | $1.41B | Sell |
14,113,063
-74,756
| -0.5% | -$6.82M | 0.67% | 22 |
|
|
2017
Q3 | $1.2B | Buy |
14,187,819
+448,693
| +3% | +$37M | 0.59% | 33 |
|
|
2017
Q2 | $1.14B | Buy |
13,739,126
+322,243
| +2% | +$26.2M | 0.57% | 35 |
|
|
2017
Q1 | $1.16B | Sell |
13,416,883
-78,043
| -0.6% | -$6.95M | 0.59% | 32 |
|
|
2016
Q4 | $1.18B | Sell |
13,494,926
-2,113,646
| -14% | -$170M | 0.61% | 32 |
|
|
2016
Q3 | $1.12B | Buy |
15,608,572
+4,893,121
| +46% | +$336M | 0.59% | 30 |
|
|
2016
Q2 | $681M | Buy |
10,715,451
+895,128
| +9% | +$62.3M | 0.37% | 70 |
|
|
2016
Q1 | $681M | Buy |
9,820,323
+735,828
| +8% | +$48.6M | 0.36% | 76 |
|
|
2015
Q4 | $656M | Buy |
9,084,495
+883,495
| +11% | +$67.7M | 0.33% | 80 |
|
|
2015
Q3 | $595M | Buy |
8,201,000
+1,748,180
| +27% | +$140M | 0.29% | 90 |
|
|
2015
Q2 | $568M | Buy |
6,452,820
+1,930,987
| +43% | +$162M | 0.26% | 103 |
|
|
2015
Q1 | $356M | Buy |
4,521,833
+1,003,715
| +29% | +$78.9M | 0.16% | 153 |
|
|
2014
Q4 | $290M | Buy |
3,518,118
+1,665,104
| +90% | +$135M | 0.13% | 181 |
|
|
2014
Q3 | $151M | Buy |
1,853,014
+323,660
| +21% | +$26.5M | 0.07% | 279 |
|
|
2014
Q2 | $126M | Buy |
1,529,354
+1,392,411
| +1,017% | +$108M | 0.06% | 325 |
|
|
2014
Q1 | $10.6M | Buy |
136,943
+36,992
| +37% | +$2.72M | 0.01% | 1019 |
|
|
2013
Q4 | $7.66M | Buy |
99,951
+58,486
| +141% | +$4.17M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $2.85M | Sell |
41,465
-44,870
| -52% | -$3.02M | ﹤0.01% | 1189 |
|
|
2013
Q2 | $5.42M | Buy |
+86,335
| New | +$5.09M | ﹤0.01% | 1068 |
|
Other funds holding COF
VCM
VPM
Franklin Resources's COF Position: Q1 2026 in Review
Franklin Resources increased its Capital One (COF) stake by 10% in Q1 2026, buying an estimated $262M and bringing the position to 13,728,646 shares worth $2.5B. The position accounts for 0.61% of the portfolio, ranked #33.
Franklin Resources first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Franklin Resources held 13,728,646 shares of Capital One worth $2.5B as of Q1 2026.
- Franklin Resources bought 1,252,184 Capital One shares in Q1 2026, an estimated $262M.
- Capital One made up 0.61% of Franklin Resources's portfolio in Q1 2026, its #33 holding.
- Franklin Resources first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Capital One position peaked at $3.02B in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.