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COF icon

InceptionR’s Capital One COF Stock Holding History

InceptionR’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 		$1.39M Sell
6,904
-1,685
-20% -$322K 0.34% 58
2026
Q1 		$1.57M Buy
+8,589
New +$1.8M 0.38% 53
2023
Q1 		– Sell
-3,943
Closed -$367K – 453
2022
Q4 		$367K Buy
+3,943
New +$388K 0.19% 227

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

InceptionR's COF Position: Q2 2026 in Review

InceptionR reduced its Capital One (COF) stake by 20% in Q2 2026, selling an estimated $322K and leaving 6,904 shares worth $1.39M. The position accounts for 0.34% of the portfolio, ranked #58.

InceptionR first reported a position in COF in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.57M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • InceptionR held 6,904 shares of Capital One worth $1.39M as of Q2 2026.
  • InceptionR sold 1,685 Capital One shares in Q2 2026, an estimated $322K.
  • Capital One made up 0.34% of InceptionR's portfolio in Q2 2026, its #58 holding.
  • InceptionR first reported a position in Capital One in Q4 2022 and has held it in 3 quarters since.
  • InceptionR's Capital One position peaked at $1.57M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.