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One Capital Management’s Capital One COF Stock Holding History

One 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 		$548K Hold
3,003
– – 0.02% 378
2026
Q1 		$548K Buy
3,003
+209
+7% +$43.7K 0.02% 375
2025
Q4 		$677K Sell
2,794
-119
-4% -$26.5K 0.02% 348
2025
Q3 		$619K Buy
2,913
+41
+1% +$8.98K 0.02% 341
2025
Q2 		$611K Buy
2,872
+1,752
+156% +$327K 0.02% 334
2025
Q1 		$201K Buy
+1,120
New +$212K 0.01% 397
2014
Q4 		– Sell
-300
Closed -$24K – 211
2014
Q3 		$24K Buy
+300
New +$24.5K 0.01% 316

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

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

One Capital Management held its Capital One (COF) position steady in Q2 2026 at 3,003 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #378.

One Capital Management first reported a position in COF in Q3 2014 and has held it in 7 quarters since. The position peaked at $677K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • One Capital Management held 3,003 shares of Capital One worth $548K as of Q2 2026.
  • One Capital Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of One Capital Management's portfolio in Q2 2026, its #378 holding.
  • One Capital Management first reported a position in Capital One in Q3 2014 and has held it in 7 quarters since.
  • One Capital Management's Capital One position peaked at $677K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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