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Interval Partners’s Capital One COF Stock Holding History

Interval 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 		– Sell
-13,400
Closed -$2.44M – 315
2026
Q1 		$2.44M Buy
+13,400
New +$2.8M 0.06% 191
2023
Q2 		– Sell
-40,000
Closed -$3.85M – 272
2023
Q1 		$3.85M Buy
40,000
+20,000
+100% +$2.09M 0.15% 153
2022
Q4 		$1.86M Buy
+20,000
New +$1.97M 0.11% 155
2017
Q2 		– Sell
-95,000
Closed -$8.23M – 205
2017
Q1 		$8.23M Buy
95,000
+10,000
+12% +$891K 0.4% 79
2016
Q4 		$7.42M Buy
+85,000
New +$6.85M 0.45% 72

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

Interval Partners's COF Position: Q2 2026 in Review

Interval Partners increased its Capital One (COF) stake by 218% in Q2 2026, buying an estimated $9.25M and bringing the position to 70,559 shares worth $14.2M. The position accounts for 0.37% of the portfolio, ranked #82.

Interval Partners first reported a position in COF in Q2 2014 and has held it in 28 quarters since. The position peaked at $26.2M in Q2 2018. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Interval Partners held 70,559 shares of Capital One worth $14.2M as of Q2 2026.
  • Interval Partners bought 48,341 Capital One shares in Q2 2026, an estimated $9.25M.
  • Capital One made up 0.37% of Interval Partners's portfolio in Q2 2026, its #82 holding.
  • Interval Partners first reported a position in Capital One in Q2 2014 and has held it in 28 quarters since.
  • Interval Partners's Capital One position peaked at $26.2M in Q2 2018.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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