LP
COF icon

LB Partners’s Capital One COF Stock Holding History

LB 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 		$14.1M Hold
70,056
– – 9.58% 4
2026
Q1 		$12.8M Buy
70,056
+6,000
+9% +$1.26M 11.46% 2
2025
Q4 		$15.5M Hold
64,056
– – 14.33% 2
2025
Q3 		$13.6M Hold
64,056
– – 8.74% 5
2025
Q2 		$13.6M Buy
+64,056
New +$12M 8.7% 4
2024
Q3 		– Sell
-9,000
Closed -$1.25M – 24
2024
Q2 		$1.25M Buy
+9,000
New +$1.26M 1.04% 17

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

LB Partners's COF Position: Q2 2026 in Review

LB Partners held its Capital One (COF) position steady in Q2 2026 at 70,056 shares worth $14.1M. The position accounts for 9.58% of the portfolio, ranked #4.

LB Partners first reported a position in COF in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.5M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • LB Partners held 70,056 shares of Capital One worth $14.1M as of Q2 2026.
  • LB Partners left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 9.58% of LB Partners's portfolio in Q2 2026, its #4 holding.
  • LB Partners first reported a position in Capital One in Q2 2024 and has held it in 6 quarters since.
  • LB Partners's Capital One position peaked at $15.5M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LB Partners's 13F filing for Q2 2026, filed 30 Jul 2026.