George Soros’s Capital One COF Stock Holding History

George Soros’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	$29.5M	Sell	147,062 -33,043	-18%	-$6.32M	0.36%	85
2026 Q1	$32.9M	Buy	+180,105	New	+$37.7M	0.36%	72
2023 Q1	–	Sell	-167,500	Closed	-$15.6M	–	192
2022 Q4	$15.6M	Buy	+167,500	New	+$16.5M	0.21%	102
2020 Q1	–	Sell	-38,861	Closed	-$4M	–	138
2019 Q4	$4M	Hold	38,861	–	–	0.13%	121
2019 Q3	$3.54M	Hold	38,861	–	–	0.1%	130
2019 Q2	$3.53M	Hold	38,861	–	–	0.08%	109
2019 Q1	$3.17M	Hold	38,861	–	–	0.07%	130
2018 Q4	$2.94M	Sell	38,861 -13,086	-25%	-$1.13M	0.09%	123
2018 Q3	$4.93M	Sell	51,947 -101,769	-66%	-$9.9M	0.11%	133
2018 Q2	$14.1M	Buy	153,716 +10,736	+8%	+$1.02M	0.23%	84
2018 Q1	$13.7M	Buy	+142,980	New	+$14.2M	0.22%	103
2014 Q4	–	Sell	-260,000	Closed	-$21.2M	–	208
2014 Q3	$21.2M	Buy	+260,000	New	+$21.3M	0.16%	111

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

George Soros's COF Position: Q2 2026 in Review

George Soros reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $6.32M and leaving 147,062 shares worth $29.5M. The position accounts for 0.36% of the portfolio, ranked #85.

George Soros first reported a position in COF in Q3 2014 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2026. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

George Soros held 147,062 shares of Capital One worth $29.5M as of Q2 2026.
George Soros sold 33,043 Capital One shares in Q2 2026, an estimated $6.32M.
Capital One made up 0.36% of George Soros's portfolio in Q2 2026, its #85 holding.
George Soros first reported a position in Capital One in Q3 2014 and has held it in 12 quarters since.
George Soros's Capital One position peaked at $32.9M in Q1 2026.
2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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