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OP Asset Management’s Capital One COF Stock Holding History

OP 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 		$13.8M Sell
68,968
-25,307
-27% -$4.84M 0.15% 113
2026
Q1 		$17.2M Sell
94,275
-5,740
-6% -$1.2M 0.17% 86
2025
Q4 		$24.2M Buy
100,015
+30,103
+43% +$6.7M 0.29% 58
2025
Q3 		$14.9M Buy
69,912
+1,363
+2% +$298K 0.19% 94
2025
Q2 		$14.6M Buy
68,549
+28,745
+72% +$5.36M 0.21% 86
2025
Q1 		$7.14M Buy
+39,804
New +$7.52M 0.12% 152

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

OP Asset Management's COF Position: Q2 2026 in Review

OP Asset Management reduced its Capital One (COF) stake by 27% in Q2 2026, selling an estimated $4.84M and leaving 68,968 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #113.

OP Asset Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • OP Asset Management held 68,968 shares of Capital One worth $13.8M as of Q2 2026.
  • OP Asset Management sold 25,307 Capital One shares in Q2 2026, an estimated $4.84M.
  • Capital One made up 0.15% of OP Asset Management's portfolio in Q2 2026, its #113 holding.
  • OP Asset Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Capital One position peaked at $24.2M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.