John Overdeck’s Capital One COF Stock Holding History

John Overdeck’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	$542K	Sell	2,700 -300	-10%	-$57.4K	﹤0.01%	4099
2026 Q1	$547K	Sell	3,000 -10,000	-77%	-$2.09M	﹤0.01%	3683
2025 Q4	$3.15M	Buy	13,000 +9,800	+306%	+$2.18M	﹤0.01%	2105
2025 Q3	$680K	Buy	+3,200	New	+$701K	﹤0.01%	2827
2022 Q1	–	Sell	-26,900	Closed	-$3.9M	–	2956
2021 Q4	$3.9M	Buy	26,900 +9,900	+58%	+$1.53M	0.01%	1349
2021 Q3	$2.75M	Buy	17,000 +7,000	+70%	+$1.14M	0.01%	1686
2021 Q2	$1.55M	Buy	+10,000	New	+$1.51M	﹤0.01%	2105
2020 Q3	–	Sell	-7,100	Closed	-$444K	–	3152
2020 Q2	$444K	Buy	+7,100	New	+$442K	﹤0.01%	2084
2020 Q1	–	Sell	-20,400	Closed	-$2.1M	–	3199
2019 Q4	$2.1M	Sell	20,400 -3,000	-13%	-$289K	0.01%	1547
2019 Q3	$2.13M	Buy	23,400 +14,400	+160%	+$1.29M	0.01%	1381
2019 Q2	$817K	Sell	9,000 -43,000	-83%	-$3.85M	﹤0.01%	2107
2019 Q1	$4.25M	Buy	+52,000	New	+$4.23M	0.01%	1042
2018 Q4	–	Sell	-12,800	Closed	-$1.22M	–	3047
2018 Q3	$1.22M	Sell	12,800 -13,300	-51%	-$1.29M	﹤0.01%	1838
2018 Q2	$2.4M	Buy	+26,100	New	+$2.47M	0.01%	1489
2017 Q4	–	Sell	-16,000	Closed	-$1.35M	–	3128
2017 Q3	$1.35M	Buy	16,000 +4,700	+42%	+$387K	﹤0.01%	1536
2017 Q2	$934K	Buy	+11,300	New	+$918K	﹤0.01%	1937
2017 Q1	–	Sell	-12,000	Closed	-$1.05M	–	2954
2016 Q4	$1.05M	Buy	12,000 +4,600	+62%	+$371K	﹤0.01%	1984
2016 Q3	$532K	Sell	7,400 -8,400	-53%	-$577K	﹤0.01%	2400
2016 Q2	$1M	Buy	15,800 +12,800	+427%	+$891K	﹤0.01%	1740
2016 Q1	$208K	Buy	+3,000	New	+$198K	﹤0.01%	2571

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

John Overdeck's COF Position: Q2 2026 in Review

John Overdeck increased its Capital One (COF) stake by 1,837% in Q2 2026, buying an estimated $244M and bringing the position to 1,342,795 shares worth $269M. The position accounts for 0.2% of the portfolio, ranked #108.

John Overdeck first reported a position in COF in Q4 2013 and has held it in 42 quarters since. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

John Overdeck held 1,342,795 shares of Capital One worth $269M as of Q2 2026.
John Overdeck bought 1,273,481 Capital One shares in Q2 2026, an estimated $244M.
Capital One made up 0.2% of John Overdeck's portfolio in Q2 2026, its #108 holding.
John Overdeck first reported a position in Capital One in Q4 2013 and has held it in 42 quarters since.
2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.