Geode Capital Management’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 | $2.61B | Buy |
14,293,981
+223,745
| +2% | +$46.8M | 0.16% | 102 |
|
|
2025
Q4 | $3.4B | Sell |
14,070,236
-31,910
| -0.2% | -$7.1M | 0.21% | 78 |
|
|
2025
Q3 | $2.99B | Buy |
14,102,146
+93,305
| +0.7% | +$20.4M | 0.19% | 87 |
|
|
2025
Q2 | $2.97B | Buy |
14,008,841
+5,474,328
| +64% | +$1.02B | 0.21% | 82 |
|
|
2025
Q1 | $1.53B | Buy |
8,534,513
+306,926
| +4% | +$58M | 0.12% | 144 |
|
|
2024
Q4 | $1.47B | Buy |
8,227,587
+207,427
| +3% | +$35.9M | 0.11% | 147 |
|
|
2024
Q3 | $1.2B | Buy |
8,020,160
+159,616
| +2% | +$22.7M | 0.1% | 181 |
|
|
2024
Q2 | $1.09B | Buy |
7,860,544
+264,776
| +3% | +$37.1M | 0.1% | 178 |
|
|
2024
Q1 | $1.13B | Buy |
7,595,768
+279,591
| +4% | +$37.9M | 0.1% | 178 |
|
|
2023
Q4 | $957M | Buy |
7,316,177
+166,055
| +2% | +$17.9M | 0.1% | 181 |
|
|
2023
Q3 | $693M | Buy |
7,150,122
+177,644
| +3% | +$19M | 0.08% | 232 |
|
|
2023
Q2 | $761M | Buy |
6,972,478
+134,252
| +2% | +$13.4M | 0.09% | 214 |
|
|
2023
Q1 | $656M | Buy |
6,838,226
+78,994
| +1% | +$8.27M | 0.09% | 236 |
|
|
2022
Q4 | $627M | Buy |
6,759,232
+4,049
| +0.1% | +$398K | 0.09% | 235 |
|
|
2022
Q3 | $622M | Sell |
6,755,183
-59,289
| -0.9% | -$6.31M | 0.09% | 209 |
|
|
2022
Q2 | $709M | Sell |
6,814,472
-228,766
| -3% | -$28M | 0.1% | 185 |
|
|
2022
Q1 | $922M | Sell |
7,043,238
-350,502
| -5% | -$51.1M | 0.12% | 158 |
|
|
2021
Q4 | $1.07B | Sell |
7,393,740
-195,295
| -3% | -$30.2M | 0.13% | 136 |
|
|
2021
Q3 | $1.23B | Buy |
7,589,035
+112,981
| +2% | +$18.4M | 0.17% | 107 |
|
|
2021
Q2 | $1.15B | Buy |
7,476,054
+453,428
| +6% | +$68.4M | 0.16% | 112 |
|
|
2021
Q1 | $891M | Buy |
7,022,626
+191,078
| +3% | +$22.5M | 0.14% | 129 |
|
|
2020
Q4 | $673M | Buy |
6,831,548
+357,974
| +6% | +$30.4M | 0.11% | 155 |
|
|
2020
Q3 | $464M | Buy |
6,473,574
+84,835
| +1% | +$5.67M | 0.09% | 198 |
|
|
2020
Q2 | $399M | Sell |
6,388,739
-330,444
| -5% | -$20.6M | 0.09% | 221 |
|
|
2020
Q1 | $338M | Sell |
6,719,183
-507
| -0% | -$44.6K | 0.09% | 213 |
|
|
2019
Q4 | $690M | Buy |
6,719,690
+38,220
| +0.6% | +$3.68M | 0.14% | 136 |
|
|
2019
Q3 | $607M | Sell |
6,681,470
-22,890
| -0.3% | -$2.06M | 0.14% | 142 |
|
|
2019
Q2 | $607M | Buy |
6,704,360
+180,183
| +3% | +$16.1M | 0.15% | 131 |
|
|
2019
Q1 | $532M | Buy |
6,524,177
+248,418
| +4% | +$20.2M | 0.14% | 141 |
|
|
2018
Q4 | $474M | Buy |
6,275,759
+370,154
| +6% | +$32.1M | 0.15% | 130 |
|
|
2018
Q3 | $560M | Buy |
5,905,605
+407,771
| +7% | +$39.7M | 0.16% | 120 |
|
|
2018
Q2 | $504M | Buy |
5,497,834
+143,632
| +3% | +$13.6M | 0.16% | 123 |
|
|
2018
Q1 | $512M | Buy |
5,354,202
+417,798
| +8% | +$41.6M | 0.17% | 117 |
|
|
2017
Q4 | $490M | Buy |
4,936,404
+100,004
| +2% | +$9.13M | 0.17% | 119 |
|
|
2017
Q3 | $409M | Buy |
4,836,400
+113,385
| +2% | +$9.35M | 0.15% | 125 |
|
|
2017
Q2 | $390M | Buy |
4,723,015
+38,873
| +0.8% | +$3.16M | 0.15% | 126 |
|
|
2017
Q1 | $405M | Buy |
4,684,142
+113,839
| +2% | +$10.1M | 0.17% | 120 |
|
|
2016
Q4 | $398M | Sell |
4,570,303
-61,981
| -1% | -$5M | 0.19% | 110 |
|
|
2016
Q3 | $332M | Buy |
4,632,284
+181,155
| +4% | +$12.4M | 0.17% | 114 |
|
|
2016
Q2 | $282M | Sell |
4,451,129
-84,960
| -2% | -$5.92M | 0.15% | 129 |
|
|
2016
Q1 | $314K | Buy |
4,536,089
+64,579
| +1% | +$4.27M | 0.17% | 116 |
|
|
2015
Q4 | $322M | Sell |
4,471,510
-58,421
| -1% | -$4.47M | 0.18% | 107 |
|
|
2015
Q3 | $328M | Sell |
4,529,931
-23,646
| -0.5% | -$1.9M | 0.2% | 99 |
|
|
2015
Q2 | $400M | Sell |
4,553,577
-20,675
| -0.5% | -$1.74M | 0.23% | 86 |
|
|
2015
Q1 | $360M | Buy |
4,574,252
+101,933
| +2% | +$8.01M | 0.21% | 96 |
|
|
2014
Q4 | $369M | Buy |
4,472,319
+117,494
| +3% | +$9.56M | 0.22% | 93 |
|
|
2014
Q3 | $355M | Sell |
4,354,825
-55,763
| -1% | -$4.56M | 0.23% | 91 |
|
|
2014
Q2 | $364M | Buy |
4,410,588
+21,941
| +0.5% | +$1.7M | 0.24% | 88 |
|
|
2014
Q1 | $338M | Buy |
4,388,647
+16,162
| +0.4% | +$1.19M | 0.23% | 91 |
|
|
2013
Q4 | $335M | Buy |
4,372,485
+211,094
| +5% | +$15M | 0.23% | 88 |
|
|
2013
Q3 | $286M | Buy |
4,161,391
+143,672
| +4% | +$9.67M | 0.23% | 90 |
|
|
2013
Q2 | $252M | Buy |
+4,017,719
| New | +$237M | 0.22% | 90 |
|
Other funds holding COF
VCM
VPM
Geode Capital Management's COF Position: Q1 2026 in Review
Geode Capital Management increased its Capital One (COF) stake by 1.6% in Q1 2026, buying an estimated $46.8M and bringing the position to 14,293,981 shares worth $2.61B. The position accounts for 0.16% of the portfolio, ranked #102.
Geode Capital Management first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.4B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Geode Capital Management held 14,293,981 shares of Capital One worth $2.61B as of Q1 2026.
- Geode Capital Management bought 223,745 Capital One shares in Q1 2026, an estimated $46.8M.
- Capital One made up 0.16% of Geode Capital Management's portfolio in Q1 2026, its #102 holding.
- Geode Capital Management first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Capital One position peaked at $3.4B in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.