Goldman Sachs’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 | $1M | Sell |
5,500
-229,010
| -98% | -$47.9M | ﹤0.01% | 5087 |
|
|
2025
Q4 | $56.8M | Buy |
234,510
+15,600
| +7% | +$3.47M | 0.01% | 1408 |
|
|
2025
Q3 | $46.5M | Buy |
218,910
+77,700
| +55% | +$17M | 0.01% | 1475 |
|
|
2025
Q2 | $30M | Sell |
141,210
-1,059,390
| -88% | -$198M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $215M | Sell |
1,200,600
-748,000
| -38% | -$141M | 0.03% | 493 |
|
|
2024
Q4 | $347M | Buy |
+1,948,600
| New | +$337M | 0.05% | 320 |
|
|
2023
Q3 | – | Sell |
-19,400
| Closed | -$2.12M | – | 5586 |
|
|
2023
Q2 | $2.12M | Sell |
19,400
-60,100
| -76% | -$6.02M | ﹤0.01% | 3842 |
|
|
2023
Q1 | $7.64M | Buy |
79,500
+70,900
| +824% | +$7.42M | ﹤0.01% | 2664 |
|
|
2022
Q4 | $799K | Hold |
8,600
| – | – | ﹤0.01% | 4576 |
|
|
2022
Q3 | $793K | Sell |
8,600
-18,000
| -68% | -$1.92M | ﹤0.01% | 4677 |
|
|
2022
Q2 | $2.77M | Buy |
26,600
+6,800
| +34% | +$831K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $2.6M | Sell |
19,800
-58,000
| -75% | -$8.46M | ﹤0.01% | 3997 |
|
|
2021
Q4 | $11.3M | Buy |
77,800
+4,500
| +6% | +$695K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $11.9M | Buy |
73,300
+21,600
| +42% | +$3.52M | ﹤0.01% | 2555 |
|
|
2021
Q2 | $8M | Sell |
51,700
-5,800
| -10% | -$875K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $7.32M | Buy |
57,500
+1,700
| +3% | +$200K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $5.52M | Sell |
55,800
-554,300
| -91% | -$47.1M | ﹤0.01% | 2930 |
|
|
2020
Q3 | $43.8M | Buy |
610,100
+157,000
| +35% | +$10.5M | 0.01% | 1104 |
|
|
2020
Q2 | $28.4M | Buy |
453,100
+426,100
| +1,578% | +$26.5M | 0.01% | 1400 |
|
|
2020
Q1 | $1.36M | Sell |
27,000
-58,600
| -68% | -$5.15M | ﹤0.01% | 3551 |
|
|
2019
Q4 | $8.81M | Buy |
85,600
+16,400
| +24% | +$1.58M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $6.3M | Sell |
69,200
-34,200
| -33% | -$3.07M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $9.38M | Buy |
103,400
+91,600
| +776% | +$8.19M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $964K | Buy |
11,800
+5,300
| +82% | +$431K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $491K | Sell |
6,500
-3,800
| -37% | -$329K | ﹤0.01% | 4374 |
|
|
2018
Q3 | $978K | Sell |
10,300
-29,700
| -74% | -$2.89M | ﹤0.01% | 4069 |
|
|
2018
Q2 | $3.68M | Buy |
40,000
+30,200
| +308% | +$2.86M | ﹤0.01% | 3178 |
|
|
2018
Q1 | $939K | Sell |
9,800
-446,100
| -98% | -$44.4M | ﹤0.01% | 4092 |
|
|
2017
Q4 | $45.4M | Sell |
455,900
-331,800
| -42% | -$30.3M | 0.01% | 1359 |
|
|
2017
Q3 | $66.7M | Buy |
787,700
+281,200
| +56% | +$23.2M | 0.02% | 1083 |
|
|
2017
Q2 | $41.8M | Sell |
506,500
-723,800
| -59% | -$58.8M | 0.01% | 1355 |
|
|
2017
Q1 | $107M | Sell |
1,230,300
-185,400
| -13% | -$16.5M | 0.03% | 710 |
|
|
2016
Q4 | $124M | Buy |
1,415,700
+454,600
| +47% | +$36.7M | 0.03% | 646 |
|
|
2016
Q3 | $69M | Buy |
961,100
+834,500
| +659% | +$57.3M | 0.02% | 969 |
|
|
2016
Q2 | $8.04M | Buy |
126,600
+57,200
| +82% | +$3.98M | ﹤0.01% | 2485 |
|
|
2016
Q1 | $4.81M | Sell |
69,400
-45,500
| -40% | -$3.01M | ﹤0.01% | 2750 |
|
|
2015
Q4 | $8.29M | Buy |
114,900
+35,200
| +44% | +$2.7M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $5.78M | Sell |
79,700
-101,900
| -56% | -$8.18M | ﹤0.01% | 2760 |
|
|
2015
Q2 | $16M | Buy |
181,600
+118,400
| +187% | +$9.94M | 0.01% | 1964 |
|
|
2015
Q1 | $4.98M | Sell |
63,200
-270,700
| -81% | -$21.3M | ﹤0.01% | 2908 |
|
|
2014
Q4 | $27.6M | Sell |
333,900
-100
| -0% | -$8.13K | 0.01% | 1584 |
|
|
2014
Q3 | $27.3M | Sell |
334,000
-79,600
| -19% | -$6.51M | 0.01% | 1576 |
|
|
2014
Q2 | $34.2M | Sell |
413,600
-136,400
| -25% | -$10.6M | 0.01% | 1383 |
|
|
2014
Q1 | $42.4M | Sell |
550,000
-76,100
| -12% | -$5.59M | 0.01% | 1178 |
|
|
2013
Q4 | $48M | Buy |
626,100
+14,200
| +2% | +$1.01M | 0.02% | 1069 |
|
|
2013
Q3 | $42.1M | Sell |
611,900
-161,000
| -21% | -$10.8M | 0.02% | 1079 |
|
|
2013
Q2 | $48.5M | Buy |
+772,900
| New | +$45.5M | 0.02% | 930 |
|
Other funds holding COF
VCM
VPM
Goldman Sachs's COF Position: Q1 2026 in Review
Goldman Sachs increased its Capital One (COF) stake by 5.1% in Q1 2026, buying an estimated $80.7M and bringing the position to 7,986,498 shares worth $1.46B. The position accounts for 0.17% of the portfolio, ranked #100.
Goldman Sachs first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84B in Q4 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Goldman Sachs held 7,986,498 shares of Capital One worth $1.46B as of Q1 2026.
- Goldman Sachs bought 385,626 Capital One shares in Q1 2026, an estimated $80.7M.
- Capital One made up 0.17% of Goldman Sachs's portfolio in Q1 2026, its #100 holding.
- Goldman Sachs first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Capital One position peaked at $1.84B in Q4 2025.
- 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.