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Meritage Group’s Capital One COF Stock Holding History

Meritage Group’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 		$265M Buy
1,321,428
+8,395
+0.6% +$1.61M 10.22% 3
2026
Q1 		$240M Sell
1,313,033
-523,983
-29% -$110M 9.04% 4
2025
Q4 		$445M Sell
1,837,016
-481,817
-21% -$107M 13.85% 3
2025
Q3 		$493M Hold
2,318,833
– – 14.07% 3
2025
Q2 		$493M Buy
2,318,833
+253,239
+12% +$47.3M 13.51% 4
2025
Q1 		$370M Buy
2,065,594
+788,887
+62% +$149M 10.18% 2
2024
Q4 		$228M Buy
+1,276,707
New +$221M 5.43% 7
2021
Q1 		– Sell
-3,050
Closed -$301K – 39
2020
Q4 		$301K Buy
+3,050
New +$259K 0.01% 27

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

Meritage Group's COF Position: Q2 2026 in Review

Meritage Group increased its Capital One (COF) stake by 0.64% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,321,428 shares worth $265M. The position accounts for 10.22% of the portfolio, ranked #3.

Meritage Group first reported a position in COF in Q4 2020 and has held it in 8 quarters since. The position peaked at $493M in Q2 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Meritage Group held 1,321,428 shares of Capital One worth $265M as of Q2 2026.
  • Meritage Group bought 8,395 Capital One shares in Q2 2026, an estimated $1.61M.
  • Capital One made up 10.22% of Meritage Group's portfolio in Q2 2026, its #3 holding.
  • Meritage Group first reported a position in Capital One in Q4 2020 and has held it in 8 quarters since.
  • Meritage Group's Capital One position peaked at $493M in Q2 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.