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
2025 Q4	–	Sell	-18,500	Closed	-$3.93M	–	348
2025 Q3	$3.93M	Sell	18,500 -8,400	-31%	-$1.84M	0.06%	252
2025 Q2	$5.72M	Buy	+26,900	New	+$5.02M	0.1%	192
2024 Q1	–	Sell	-550	Closed	-$7.21M	–	308
2023 Q4	$7.21M	Buy	+550	New	+$59.3K	0.21%	141
2022 Q3	–	Sell	-20,000	Closed	-$2.08M	–	295
2022 Q2	$2.08M	Buy	+20,000	New	+$2.44M	0.11%	184
2021 Q4	–	Sell	-40,000	Closed	-$6.48M	–	269
2021 Q3	$6.48M	Buy	+40,000	New	+$6.53M	0.26%	107
2021 Q2	–	Sell	-30,000	Closed	-$3.82M	–	281
2021 Q1	$3.82M	Buy	30,000 +5,000	+20%	+$589K	0.15%	149
2020 Q4	$2.47M	Buy	+25,000	New	+$2.13M	0.1%	159
2020 Q2	–	Sell	-91,700	Closed	-$4.62M	–	231
2020 Q1	$4.62M	Buy	91,700 +61,700	+206%	+$5.42M	0.36%	67
2019 Q4	$3.09M	Buy	+30,000	New	+$2.89M	0.11%	163
2019 Q1	–	Sell	-60,000	Closed	-$4.54M	–	196
2018 Q4	$4.54M	Buy	+60,000	New	+$5.2M	0.24%	92
2018 Q1	–	Sell	-50,000	Closed	-$4.98M	–	211
2017 Q4	$4.98M	Buy	50,000 +20,000	+67%	+$1.83M	0.21%	118
2017 Q3	$2.54M	Buy	+30,000	New	+$2.47M	0.12%	135

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

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.