Madison Asset Management’s Capital One COF Stock Holding History

Madison Asset Management’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	$285K	Sell	1,421 -1,507	-51%	-$288K	﹤0.01%	339
2026 Q1	$534K	Buy	2,928 +31	+1%	+$6.48K	0.01%	318
2025 Q4	$702K	Hold	2,897	–	–	0.01%	303
2025 Q3	$616K	Hold	2,897	–	–	0.01%	301
2025 Q2	$616K	Buy	+2,897	New	+$541K	0.01%	296

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 $3.38T AUM 44.17% 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

Madison Asset Management's COF Position: Q2 2026 in Review

Madison Asset Management reduced its Capital One (COF) stake by 51% in Q2 2026, selling an estimated $288K and leaving 1,421 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Madison Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $702K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Madison Asset Management held 1,421 shares of Capital One worth $285K as of Q2 2026.
Madison Asset Management sold 1,507 Capital One shares in Q2 2026, an estimated $288K.
Capital One made up ﹤0.01% of Madison Asset Management's portfolio in Q2 2026, its #339 holding.
Madison Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
Madison Asset Management's Capital One position peaked at $702K in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.