Machina Capital’s Capital One COF Stock Holding History

Machina Capital’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	$3.62M	Sell	18,026 -5,042	-22%	-$964K	0.57%	58
2026 Q1	$4.21M	Buy	23,068 +16,413	+247%	+$3.43M	0.83%	19
2025 Q4	$1.61M	Sell	6,655 -12,241	-65%	-$2.73M	0.31%	111
2025 Q3	$4.02M	Sell	18,896 -1,355	-7%	-$297K	0.71%	39
2025 Q2	$4.31M	Buy	+20,251	New	+$3.78M	0.9%	21
2024 Q4	–	Sell	-3,235	Closed	-$484K	–	290
2024 Q3	$484K	Sell	3,235 -612	-16%	-$87.1K	0.19%	178
2024 Q2	$533K	Buy	+3,847	New	+$540K	0.24%	164
2023 Q4	–	Sell	-3,100	Closed	-$301K	–	266
2023 Q3	$301K	Buy	+3,100	New	+$331K	0.17%	205
2021 Q3	–	Sell	-2,100	Closed	-$325K	–	142
2021 Q2	$325K	Buy	+2,100	New	+$317K	0.55%	78
2019 Q4	–	Sell	-11,675	Closed	-$1.06M	–	366
2019 Q3	$1.06M	Buy	+11,675	New	+$1.05M	0.49%	63
2019 Q1	–	Sell	-1,554	Closed	-$117K	–	482
2018 Q4	$117K	Buy	+1,554	New	+$135K	0.08%	233

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

Machina Capital's COF Position: Q2 2026 in Review

Machina Capital reduced its Capital One (COF) stake by 22% in Q2 2026, selling an estimated $964K and leaving 18,026 shares worth $3.62M. The position accounts for 0.57% of the portfolio, ranked #58.

Machina Capital first reported a position in COF in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Machina Capital held 18,026 shares of Capital One worth $3.62M as of Q2 2026.
Machina Capital sold 5,042 Capital One shares in Q2 2026, an estimated $964K.
Capital One made up 0.57% of Machina Capital's portfolio in Q2 2026, its #58 holding.
Machina Capital first reported a position in Capital One in Q4 2018 and has held it in 11 quarters since.
Machina Capital's Capital One position peaked at $4.31M in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.