JR
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John Rogers’s Capital One COF Stock Holding History

John Rogers’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 		$21.7M Buy
+108,339
New +$20.7M 0.22% 71
2026
Q1 		– Sell
-162,230
Closed -$39.3M – 108
2025
Q4 		$39.3M Sell
162,230
-43,732
-21% -$9.74M 0.42% 53
2025
Q3 		$43.8M Buy
205,962
+17,651
+9% +$3.86M 0.47% 53
2025
Q2 		$40.1M Sell
188,311
-102,806
-35% -$19.2M 0.45% 54
2025
Q1 		$52.2M Buy
291,117
+15,233
+6% +$2.88M 0.61% 47
2024
Q4 		$49.2M Sell
275,884
-37,218
-12% -$6.44M 0.52% 53
2024
Q3 		$46.9M Sell
313,102
-123,233
-28% -$17.5M 0.48% 57
2024
Q2 		$60.4M Buy
436,335
+172,611
+65% +$24.2M 0.65% 52
2024
Q1 		$39.3M Buy
+263,724
New +$35.7M 0.39% 71

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

John Rogers's COF Position: Q2 2026 in Review

John Rogers opened a new position in Capital One (COF) in Q2 2026: 108,339 shares worth $21.7M. The stake represents 0.22% of the portfolio and ranks #71 among its holdings. This is a return to the name: John Rogers previously reported a position in COF as recently as Q4 2025.

John Rogers first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.4M in Q2 2024. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • John Rogers held 108,339 shares of Capital One worth $21.7M as of Q2 2026.
  • Capital One was a new John Rogers position in Q2 2026.
  • Capital One made up 0.22% of John Rogers's portfolio in Q2 2026, its #71 holding.
  • John Rogers first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
  • John Rogers's Capital One position peaked at $60.4M in Q2 2024.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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