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Intermede Investment Partners’s Capital One COF Stock Holding History

Intermede Investment Partners’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 		$76.4M Sell
335,828
-14,719
-4% -$2.82M 3.22% 10
2026
Q1 		$64M Sell
350,547
-18,950
-5% -$3.96M 2.96% 16
2025
Q4 		$89.6M Sell
369,497
-18,397
-5% -$4.1M 3.68% 9
2025
Q3 		$82.5M Buy
+387,894
New +$84.9M 3.39% 12

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

Intermede Investment Partners's COF Position: Q2 2026 in Review

Intermede Investment Partners reduced its Capital One (COF) stake by 4.2% in Q2 2026, selling an estimated $2.82M and leaving 335,828 shares worth $76.4M. The position accounts for 3.22% of the portfolio, ranked #10.

Intermede Investment Partners first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $89.6M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Intermede Investment Partners held 335,828 shares of Capital One worth $76.4M as of Q2 2026.
  • Intermede Investment Partners sold 14,719 Capital One shares in Q2 2026, an estimated $2.82M.
  • Capital One made up 3.22% of Intermede Investment Partners's portfolio in Q2 2026, its #10 holding.
  • Intermede Investment Partners first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Intermede Investment Partners's Capital One position peaked at $89.6M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Intermede Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.