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iSAM Funds (UK)’s Capital One COF Stock Holding History

iSAM Funds (UK)’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 		$963K Sell
4,800
-4,314
-47% -$825K 0.68% 39
2026
Q1 		$1.66M Buy
+9,114
New +$1.91M 0.82% 22
2025
Q4 		– Sell
-4,103
Closed -$872K – 394
2025
Q3 		$872K Buy
+4,103
New +$898K 0.18% 173
2024
Q1 		– Sell
-3,887
Closed -$510K – 260
2023
Q4 		$510K Buy
+3,887
New +$419K 0.36% 104
2023
Q3 		– Sell
-7,393
Closed -$809K – 248
2023
Q2 		$809K Buy
+7,393
New +$740K 0.72% 41

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

iSAM Funds (UK)'s COF Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Capital One (COF) stake by 47% in Q2 2026, selling an estimated $825K and leaving 4,800 shares worth $963K. The position accounts for 0.68% of the portfolio, ranked #39.

iSAM Funds (UK) first reported a position in COF in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • iSAM Funds (UK) held 4,800 shares of Capital One worth $963K as of Q2 2026.
  • iSAM Funds (UK) sold 4,314 Capital One shares in Q2 2026, an estimated $825K.
  • Capital One made up 0.68% of iSAM Funds (UK)'s portfolio in Q2 2026, its #39 holding.
  • iSAM Funds (UK) first reported a position in Capital One in Q2 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Capital One position peaked at $1.66M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.