Levin Capital Strategies’s Capital One COF Stock Holding History

Levin Capital Strategies’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	$37.3M	Buy	186,124 +6,367	+4%	+$1.22M	2.5%	9
2026 Q1	$32.8M	Buy	179,757 +5,707	+3%	+$1.19M	2.49%	8
2025 Q4	$42.2M	Sell	174,050 -2,693	-2%	-$600K	3.64%	7
2025 Q3	$37.6M	Sell	176,743 -3,102	-2%	-$679K	3.4%	6
2025 Q2	$38.3M	Buy	179,845 +173,096	+2,565%	+$32.3M	3.72%	4
2025 Q1	$1.21M	Buy	+6,749	New	+$1.27M	0.13%	80
2017 Q4	–	Sell	-2,500	Closed	-$212K	–	320
2017 Q3	$212K	Buy	+2,500	New	+$206K	﹤0.01%	306

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

Levin Capital Strategies's COF Position: Q2 2026 in Review

Levin Capital Strategies increased its Capital One (COF) stake by 3.5% in Q2 2026, buying an estimated $1.22M and bringing the position to 186,124 shares worth $37.3M. The position accounts for 2.5% of the portfolio, ranked #9.

Levin Capital Strategies first reported a position in COF in Q3 2017 and has held it in 7 quarters since. The position peaked at $42.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Levin Capital Strategies held 186,124 shares of Capital One worth $37.3M as of Q2 2026.
Levin Capital Strategies bought 6,367 Capital One shares in Q2 2026, an estimated $1.22M.
Capital One made up 2.5% of Levin Capital Strategies's portfolio in Q2 2026, its #9 holding.
Levin Capital Strategies first reported a position in Capital One in Q3 2017 and has held it in 7 quarters since.
Levin Capital Strategies's Capital One position peaked at $42.2M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.