Next Capital Management’s Capital One COF Stock Holding History

Next 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	$335K	Hold	1,668	–	–	0.09%	101
2026 Q1	$304K	Sell	1,668 -588	-26%	-$123K	0.09%	106
2025 Q4	$540K	Buy	+2,256	New	+$502K	0.17%	77
2019 Q3	–	Sell	-280	Closed	-$25K	–	367
2019 Q2	$25K	Buy	+280	New	+$25K	0.02%	240

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 $3.37T AUM 44.26% 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

Next Capital Management's COF Position: Q2 2026 in Review

Next Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,668 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #101.

Next Capital Management first reported a position in COF in Q2 2019 and has held it in 4 quarters since. The position peaked at $540K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Next Capital Management held 1,668 shares of Capital One worth $335K as of Q2 2026.
Next Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.09% of Next Capital Management's portfolio in Q2 2026, its #101 holding.
Next Capital Management first reported a position in Capital One in Q2 2019 and has held it in 4 quarters since.
Next Capital Management's Capital One position peaked at $540K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.