OFI Invest Asset Management’s Capital One COF Stock Holding History

OFI Invest Asset 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	$54.3M	Buy	309,472 +100,536	+48%	+$19.2M	0.54%	44
2026 Q1	$33.1M	Sell	208,936 -134,024	-39%	-$28M	0.44%	60
2025 Q4	$70.8M	Sell	342,960 -351,239	-51%	-$78.2M	1.01%	19
2025 Q3	$126M	Buy	694,199 +452,617	+187%	+$99.1M	2.65%	6
2025 Q2	$43.8M	Buy	241,582 +18,800	+8%	+$3.51M	1.09%	25
2025 Q1	$37M	Buy	222,782 +211,681	+1,907%	+$40M	0.97%	32
2024 Q4	$1.91M	Buy	+11,101	New	+$1.92M	0.05%	155
2024 Q2	$910K	Buy	+7,044	New	+$988K	0.02%	189

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

OFI Invest Asset Management's COF Position: Q2 2026 in Review

OFI Invest Asset Management increased its Capital One (COF) stake by 48% in Q2 2026, buying an estimated $19.2M and bringing the position to 309,472 shares worth $54.3M. The position accounts for 0.54% of the portfolio, ranked #44.

OFI Invest Asset Management first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $126M in Q3 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

OFI Invest Asset Management held 309,472 shares of Capital One worth $54.3M as of Q2 2026.
OFI Invest Asset Management bought 100,536 Capital One shares in Q2 2026, an estimated $19.2M.
Capital One made up 0.54% of OFI Invest Asset Management's portfolio in Q2 2026, its #44 holding.
OFI Invest Asset Management first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Capital One position peaked at $126M in Q3 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.