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Nearwater Capital Markets’s Capital One COF Stock Holding History

Nearwater Capital Markets’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 		$72.7M Buy
362,400
+273,900
+309% +$52.4M 1.25% 24
2026
Q1 		$16.1M Buy
+88,500
New +$18.5M 0.38% 60
2025
Q1 		– Sell
-80,000
Closed -$14.3M – 94
2024
Q4 		$14.3M Buy
+80,000
New +$13.8M 0.41% 53

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's COF Position: Q2 2026 in Review

Nearwater Capital Markets increased its Capital One (COF) stake by 309% in Q2 2026, buying an estimated $52.4M and bringing the position to 362,400 shares worth $72.7M. The position accounts for 1.25% of the portfolio, ranked #24.

Nearwater Capital Markets first reported a position in COF in Q4 2024 and has held it in 3 quarters since. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Nearwater Capital Markets held 362,400 shares of Capital One worth $72.7M as of Q2 2026.
  • Nearwater Capital Markets bought 273,900 Capital One shares in Q2 2026, an estimated $52.4M.
  • Capital One made up 1.25% of Nearwater Capital Markets's portfolio in Q2 2026, its #24 holding.
  • Nearwater Capital Markets first reported a position in Capital One in Q4 2024 and has held it in 3 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.