Holocene Advisors
COF icon

Holocene Advisors’s Capital One COF Stock Holding History

Holocene Advisors’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 		$282M Buy
1,403,424
+1,230,823
+713% +$235M 0.63% 34
2026
Q1 		$31.5M Sell
172,601
-624,292
-78% -$131M 0.08% 227
2025
Q4 		$193M Sell
796,893
-357,846
-31% -$79.7M 0.41% 65
2025
Q3 		$245M Sell
1,154,739
-86,433
-7% -$18.9M 0.56% 48
2025
Q2 		$264M Buy
1,241,172
+209,527
+20% +$39.1M 0.64% 39
2025
Q1 		$185M Buy
1,031,645
+354,782
+52% +$67M 0.54% 55
2024
Q4 		$121M Buy
676,863
+328,838
+94% +$56.9M 0.39% 69
2024
Q3 		$52.1M Buy
348,025
+175,906
+102% +$25M 0.21% 137
2024
Q2 		$23.8M Buy
+172,119
New +$24.1M 0.1% 201
2022
Q2 		– Sell
-9,077
Closed -$1.19M – 851
2022
Q1 		$1.19M Sell
9,077
-1,295,055
-99% -$189M 0.01% 667
2021
Q4 		$189M Sell
1,304,132
-56,377
-4% -$8.71M 0.98% 18
2021
Q3 		$220M Buy
1,360,509
+511,295
+60% +$83.4M 1.2% 8
2021
Q2 		$131M Buy
849,214
+306,828
+57% +$46.3M 0.74% 30
2021
Q1 		$69M Sell
542,386
-97,502
-15% -$11.5M 0.43% 70
2020
Q4 		$63.3M Buy
+639,888
New +$54.4M 0.4% 80
2020
Q3 		– Sell
-231,571
Closed -$14.5M – 688
2020
Q2 		$14.5M Sell
231,571
-21,948
-9% -$1.37M 0.13% 171
2020
Q1 		$12.8M Buy
+253,519
New +$22.3M 0.14% 150
2019
Q4 		– Sell
-74,273
Closed -$6.76M – 689
2019
Q3 		$6.76M Buy
+74,273
New +$6.68M 0.07% 145
2019
Q2 		– Sell
-5,778
Closed -$472K – 660
2019
Q1 		$472K Buy
+5,778
New +$470K 0.01% 423

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's COF Position: Q2 2026 in Review

Holocene Advisors increased its Capital One (COF) stake by 713% in Q2 2026, buying an estimated $235M and bringing the position to 1,403,424 shares worth $282M. The position accounts for 0.63% of the portfolio, ranked #34.

Holocene Advisors first reported a position in COF in Q1 2019 and has held it in 19 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Holocene Advisors held 1,403,424 shares of Capital One worth $282M as of Q2 2026.
  • Holocene Advisors bought 1,230,823 Capital One shares in Q2 2026, an estimated $235M.
  • Capital One made up 0.63% of Holocene Advisors's portfolio in Q2 2026, its #34 holding.
  • Holocene Advisors first reported a position in Capital One in Q1 2019 and has held it in 19 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.