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 | $5.25M | Sell |
28,800
-46,310
| -62% | -$9.69M | ﹤0.01% | 3649 |
|
|
2025
Q4 | $18.2M | Buy |
75,110
+4,000
| +6% | +$890K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $15.1M | Buy |
71,110
+21,000
| +42% | +$4.6M | ﹤0.01% | 2544 |
|
|
2025
Q2 | $10.7M | Buy |
50,110
+21,210
| +73% | +$3.96M | ﹤0.01% | 2702 |
|
|
2025
Q1 | $5.18M | Sell |
28,900
-33,600
| -54% | -$6.35M | ﹤0.01% | 3316 |
|
|
2024
Q4 | $11.1M | Sell |
62,500
-30,000
| -32% | -$5.19M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $13.9M | Buy |
92,500
+40,000
| +76% | +$5.7M | ﹤0.01% | 2396 |
|
|
2024
Q2 | $7.27M | Sell |
52,500
-174,000
| -77% | -$24.4M | ﹤0.01% | 2816 |
|
|
2024
Q1 | $33.7M | Buy |
226,500
+84,000
| +59% | +$11.4M | 0.01% | 1442 |
|
|
2023
Q4 | $18.7M | Sell |
142,500
-57,500
| -29% | -$6.2M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $19.4M | Buy |
200,000
+150,600
| +305% | +$16.1M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $5.4M | Buy |
49,400
+29,900
| +153% | +$2.99M | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.88M | Buy |
19,500
+4,200
| +27% | +$440K | ﹤0.01% | 3913 |
|
|
2022
Q4 | $1.42M | Hold |
15,300
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q3 | $1.41M | Sell |
15,300
-86,700
| -85% | -$9.23M | ﹤0.01% | 4262 |
|
|
2022
Q2 | $10.6M | Buy |
102,000
+75,500
| +285% | +$9.23M | ﹤0.01% | 2457 |
|
|
2022
Q1 | $3.48M | Sell |
26,500
-104,200
| -80% | -$15.2M | ﹤0.01% | 3696 |
|
|
2021
Q4 | $19M | Buy |
130,700
+58,000
| +80% | +$8.96M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $11.8M | Sell |
72,700
-81,500
| -53% | -$13.3M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $23.9M | Buy |
154,200
+97,500
| +172% | +$14.7M | 0.01% | 1892 |
|
|
2021
Q1 | $7.21M | Buy |
56,700
+44,000
| +346% | +$5.18M | ﹤0.01% | 2825 |
|
|
2020
Q4 | $1.25M | Sell |
12,700
-219,200
| -95% | -$18.6M | ﹤0.01% | 4050 |
|
|
2020
Q3 | $16.7M | Buy |
231,900
+220,200
| +1,882% | +$14.7M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $732K | Sell |
11,700
-50,300
| -81% | -$3.13M | ﹤0.01% | 4160 |
|
|
2020
Q1 | $3.13M | Sell |
62,000
-16,200
| -21% | -$1.42M | ﹤0.01% | 2994 |
|
|
2019
Q4 | $8.05M | Buy |
78,200
+8,000
| +11% | +$771K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $6.39M | Sell |
70,200
-141,300
| -67% | -$12.7M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $19.2M | Buy |
211,500
+161,900
| +326% | +$14.5M | 0.01% | 1883 |
|
|
2019
Q1 | $4.05M | Buy |
49,600
+44,200
| +819% | +$3.59M | ﹤0.01% | 3148 |
|
|
2018
Q4 | $408K | Sell |
5,400
-7,900
| -59% | -$684K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $1.26M | Sell |
13,300
-17,600
| -57% | -$1.71M | ﹤0.01% | 3900 |
|
|
2018
Q2 | $2.84M | Buy |
30,900
+25,500
| +472% | +$2.41M | ﹤0.01% | 3368 |
|
|
2018
Q1 | $517K | Sell |
5,400
-617,400
| -99% | -$61.5M | ﹤0.01% | 4472 |
|
|
2017
Q4 | $62M | Sell |
622,800
-84,100
| -12% | -$7.67M | 0.01% | 1123 |
|
|
2017
Q3 | $59.8M | Buy |
706,900
+43,800
| +7% | +$3.61M | 0.01% | 1153 |
|
|
2017
Q2 | $54.8M | Sell |
663,100
-119,100
| -15% | -$9.68M | 0.01% | 1176 |
|
|
2017
Q1 | $67.8M | Sell |
782,200
-180,100
| -19% | -$16M | 0.02% | 1021 |
|
|
2016
Q4 | $84M | Buy |
962,300
+891,400
| +1,257% | +$71.9M | 0.02% | 902 |
|
|
2016
Q3 | $5.09M | Buy |
70,900
+4,200
| +6% | +$288K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $4.24M | Buy |
66,700
+7,800
| +13% | +$543K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $4.08M | Buy |
58,900
+2,600
| +5% | +$172K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $4.06M | Sell |
56,300
-17,700
| -24% | -$1.36M | ﹤0.01% | 3029 |
|
|
2015
Q3 | $5.37M | Sell |
74,000
-148,900
| -67% | -$12M | ﹤0.01% | 2822 |
|
|
2015
Q2 | $19.6M | Sell |
222,900
-43,200
| -16% | -$3.63M | 0.01% | 1803 |
|
|
2015
Q1 | $21M | Sell |
266,100
-63,600
| -19% | -$5M | 0.01% | 1716 |
|
|
2014
Q4 | $27.2M | Buy |
329,700
+156,000
| +90% | +$12.7M | 0.01% | 1594 |
|
|
2014
Q3 | $14.2M | Sell |
173,700
-170,200
| -49% | -$13.9M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $28.4M | Buy |
343,900
+15,400
| +5% | +$1.2M | 0.01% | 1519 |
|
|
2014
Q1 | $25.3M | Sell |
328,500
-70,100
| -18% | -$5.14M | 0.01% | 1568 |
|
|
2013
Q4 | $30.5M | Buy |
398,600
+130,800
| +49% | +$9.32M | 0.01% | 1430 |
|
|
2013
Q3 | $18.4M | Sell |
267,800
-267,400
| -50% | -$18M | 0.01% | 1690 |
|
|
2013
Q2 | $33.6M | Buy |
+535,200
| New | +$31.5M | 0.01% | 1153 |
|
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.