Governors Lane’s Capital One COF Stock Holding History

Governors Lane’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	$20M	Buy	99,742 +32,751	+49%	+$6.27M	1.67%	12
2026 Q1	$12.2M	Buy	+66,991	New	+$14M	0.78%	25

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

Governors Lane's COF Position: Q2 2026 in Review

Governors Lane increased its Capital One (COF) stake by 49% in Q2 2026, buying an estimated $6.27M and bringing the position to 99,742 shares worth $20M. The position accounts for 1.67% of the portfolio, ranked #12.

Governors Lane first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Governors Lane held 99,742 shares of Capital One worth $20M as of Q2 2026.
Governors Lane bought 32,751 Capital One shares in Q2 2026, an estimated $6.27M.
Capital One made up 1.67% of Governors Lane's portfolio in Q2 2026, its #12 holding.
Governors Lane first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.