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Neo Ivy Capital Management’s Capital One COF Stock Holding History

Neo Ivy Capital 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 		$798K Buy
+3,976
New +$761K 0.18% 180
2025
Q4 		– Sell
-4,742
Closed -$1.01M – 376
2025
Q3 		$1.01M Buy
4,742
+3,259
+220% +$713K 0.25% 133
2025
Q2 		$316K Buy
+1,483
New +$277K 0.1% 244
2025
Q1 		– Sell
-1,869
Closed -$333K – 307
2024
Q4 		$333K Buy
1,869
+257
+16% +$44.5K 0.07% 206
2024
Q3 		$242K Buy
+1,612
New +$230K 0.08% 210
2023
Q4 		– Sell
-2,780
Closed -$270K – 317
2023
Q3 		$270K Sell
2,780
-493
-15% -$52.7K 0.12% 212
2023
Q2 		$358K Buy
+3,273
New +$328K 0.19% 179
2022
Q4 		$723K Buy
+7,782
New +$765K 0.49% 68
2022
Q3 		– Sell
-356
Closed -$37K – 411
2022
Q2 		$37K Buy
+356
New +$43.5K 0.1% 262
2022
Q1 		– Sell
-275
Closed -$40K – 504
2021
Q4 		$40K Sell
275
-5,407
-95% -$835K 0.06% 305
2021
Q3 		$356K Buy
5,682
+3,813
+204% +$622K 0.41% 89
2021
Q2 		$289K Buy
1,869
+100
+6% +$15.1K 0.29% 129
2021
Q1 		$225K Buy
+1,769
New +$208K 0.25% 148
2020
Q4 		– Sell
-3,575
Closed -$256K – 439
2020
Q3 		$256K Sell
3,575
-2,107
-37% -$141K 0.26% 142
2020
Q2 		$356K Sell
5,682
-4,072
-42% -$254K 0.41% 89
2020
Q1 		$492K Buy
9,754
+6,639
+213% +$584K 0.8% 8
2019
Q4 		$321K Sell
3,115
-3,875
-55% -$373K 0.37% 122
2019
Q3 		$605K Sell
6,990
-969
-12% -$87.1K 0.4% 132
2019
Q2 		$722K Buy
+7,959
New +$712K 0.41% 105

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

Neo Ivy Capital Management's COF Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Capital One (COF) in Q2 2026: 3,976 shares worth $798K. The stake represents 0.18% of the portfolio and ranks #180 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in COF as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in COF in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.01M in Q3 2025. 2,128 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Neo Ivy Capital Management held 3,976 shares of Capital One worth $798K as of Q2 2026.
  • Capital One was a new Neo Ivy Capital Management position in Q2 2026.
  • Capital One made up 0.18% of Neo Ivy Capital Management's portfolio in Q2 2026, its #180 holding.
  • Neo Ivy Capital Management first reported a position in Capital One in Q2 2019 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's Capital One position peaked at $1.01M in Q3 2025.
  • 2,128 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.