Osaic Holdings
COF icon

Osaic Holdings’s Capital One COF Stock Holding History

Osaic Holdings’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 		$40.6M Buy
202,022
+23,683
+13% +$4.53M 0.05% 397
2026
Q1 		$32.6M Sell
178,339
-9,910
-5% -$2.07M 0.05% 405
2025
Q4 		$45.7M Sell
188,249
-2,208
-1% -$492K 0.07% 297
2025
Q3 		$41.9M Buy
190,457
+29,970
+19% +$6.56M 0.06% 346
2025
Q2 		$33.4M Buy
160,487
+79,226
+97% +$14.8M 0.06% 332
2025
Q1 		$14.6M Sell
81,261
-28,959
-26% -$5.47M 0.03% 536
2024
Q4 		$15.8M Buy
110,220
+24,766
+29% +$4.29M 0.04% 473
2024
Q3 		$12.8M Buy
85,454
+6,579
+8% +$937K 0.03% 574
2024
Q2 		$10.9M Buy
78,875
+10,756
+16% +$1.51M 0.03% 599
2024
Q1 		$10.1M Buy
68,119
+5,198
+8% +$704K 0.02% 681
2023
Q4 		$8.25M Sell
62,921
-18,504
-23% -$2M 0.01% 896
2023
Q3 		$7.91M Buy
81,425
+19,375
+31% +$2.07M 0.01% 988
2023
Q2 		$6.79M Sell
62,050
-1,323
-2% -$132K 0.01% 976
2023
Q1 		$6.09M Sell
63,373
-2,078
-3% -$218K 0.01% 1034
2022
Q4 		$6.09M Sell
65,451
-898
-1% -$88.3K 0.01% 980
2022
Q3 		$6.12M Buy
66,349
+287
+0.4% +$30.6K 0.01% 905
2022
Q2 		$6.89M Sell
66,062
-37,977
-37% -$4.64M 0.02% 845
2022
Q1 		$13.3M Sell
104,039
-22,524
-18% -$3.28M 0.03% 613
2021
Q4 		$18.4M Sell
126,563
-6,726
-5% -$1.04M 0.03% 450
2021
Q3 		$21.6M Sell
133,289
-65,348
-33% -$10.7M 0.05% 371
2021
Q2 		$30.7M Buy
198,637
+48,136
+32% +$7.26M 0.07% 287
2021
Q1 		$19.2M Sell
150,501
-5,022
-3% -$592K 0.05% 373
2020
Q4 		$15.4M Buy
155,523
+8,938
+6% +$760K 0.04% 395
2020
Q3 		$10.5M Sell
146,585
-13,820
-9% -$924K 0.03% 454
2020
Q2 		$10M Buy
160,405
+35,489
+28% +$2.21M 0.03% 441
2020
Q1 		$6.32M Buy
+124,916
New +$11M 0.03% 515

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

Osaic Holdings's COF Position: Q2 2026 in Review

Osaic Holdings increased its Capital One (COF) stake by 13% in Q2 2026, buying an estimated $4.53M and bringing the position to 202,022 shares worth $40.6M. The position accounts for 0.05% of the portfolio, ranked #397.

Osaic Holdings first reported a position in COF in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.7M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Osaic Holdings held 202,022 shares of Capital One worth $40.6M as of Q2 2026.
  • Osaic Holdings bought 23,683 Capital One shares in Q2 2026, an estimated $4.53M.
  • Capital One made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #397 holding.
  • Osaic Holdings first reported a position in Capital One in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Capital One position peaked at $45.7M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.