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Leon Cooperman’s Capital One COF Stock Holding History

Leon Cooperman’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 		$91.3M Buy
455,000
+85,000
+23% +$16.3M 2.57% 13
2026
Q1 		$67.5M Buy
+370,000
New +$77.4M 2.21% 15
2014
Q2 		$41.1M Sell
497,714
-1,122,441
-69% -$87.2M 0.54% 61
2014
Q1 		$125M Buy
1,620,155
+11,300
+0.7% +$829K 1.66% 24
2013
Q4 		$123M Sell
1,608,855
-108,045
-6% -$7.7M 1.75% 20
2013
Q3 		$118M Hold
1,716,900
– – 1.79% 24
2013
Q2 		$108M Buy
+1,716,900
New +$101M 1.65% 26

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

Leon Cooperman's COF Position: Q2 2026 in Review

Leon Cooperman increased its Capital One (COF) stake by 23% in Q2 2026, buying an estimated $16.3M and bringing the position to 455,000 shares worth $91.3M. The position accounts for 2.57% of the portfolio, ranked #13.

Leon Cooperman first reported a position in COF in Q2 2013 and has held it in 7 quarters since. The position peaked at $125M in Q1 2014. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Leon Cooperman held 455,000 shares of Capital One worth $91.3M as of Q2 2026.
  • Leon Cooperman bought 85,000 Capital One shares in Q2 2026, an estimated $16.3M.
  • Capital One made up 2.57% of Leon Cooperman's portfolio in Q2 2026, its #13 holding.
  • Leon Cooperman first reported a position in Capital One in Q2 2013 and has held it in 7 quarters since.
  • Leon Cooperman's Capital One position peaked at $125M in Q1 2014.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cooperman Leon G's 13F filing for Q2 2026, filed 14 Aug 2026.