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NEOS Investment Management’s Capital One COF Stock Holding History

NEOS Investment 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 		$20.5M Buy
102,029
+11,029
+12% +$2.11M 0.08% 184
2026
Q1 		$16.6M Buy
91,000
+4,360
+5% +$912K 0.08% 183
2025
Q4 		$21M Buy
86,640
+7,163
+9% +$1.59M 0.12% 145
2025
Q3 		$16.9M Buy
79,477
+24,291
+44% +$5.32M 0.13% 141
2025
Q2 		$11.7M Buy
55,186
+28,912
+110% +$5.39M 0.15% 134
2025
Q1 		$4.71M Buy
26,274
+5,009
+24% +$946K 0.09% 201
2024
Q4 		$3.79M Buy
21,265
+4,974
+31% +$861K 0.09% 205
2024
Q3 		$2.44M Buy
16,291
+3,248
+25% +$463K 0.07% 238
2024
Q2 		$1.81M Buy
13,043
+3,984
+44% +$559K 0.07% 231
2024
Q1 		$1.35M Buy
9,059
+3,668
+68% +$497K 0.08% 214
2023
Q4 		$707K Buy
5,391
+1,647
+44% +$178K 0.07% 225
2023
Q3 		$363K Buy
+3,744
New +$400K 0.05% 248

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

NEOS Investment Management's COF Position: Q2 2026 in Review

NEOS Investment Management increased its Capital One (COF) stake by 12% in Q2 2026, buying an estimated $2.11M and bringing the position to 102,029 shares worth $20.5M. The position accounts for 0.08% of the portfolio, ranked #184.

NEOS Investment Management first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $21M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NEOS Investment Management held 102,029 shares of Capital One worth $20.5M as of Q2 2026.
  • NEOS Investment Management bought 11,029 Capital One shares in Q2 2026, an estimated $2.11M.
  • Capital One made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #184 holding.
  • NEOS Investment Management first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Capital One position peaked at $21M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.