Oxford Asset Management’s Capital One COF Stock Holding History

Oxford 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	$1.24M	Sell	6,184 -4,359	-41%	-$834K	0.61%	30
2026 Q1	$1.92M	Buy	+10,543	New	+$2.21M	0.78%	20
2019 Q3	–	Sell	-11,584	Closed	-$1.05M	–	1746
2019 Q2	$1.05M	Sell	11,584 -5,419	-32%	-$485K	0.02%	950
2019 Q1	$1.39M	Buy	+17,003	New	+$1.38M	0.03%	774
2018 Q4	–	Sell	-65,475	Closed	-$6.22M	–	1823
2018 Q3	$6.22M	Sell	65,475 -41,464	-39%	-$4.03M	0.13%	166
2018 Q2	$9.9M	Sell	106,939 -7,399	-6%	-$700K	0.19%	101
2018 Q1	$11M	Buy	+114,338	New	+$11.4M	0.23%	51
2017 Q2	–	Sell	-11,381	Closed	-$986K	–	1503
2017 Q1	$986K	Buy	+11,381	New	+$1.01M	0.02%	811

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 $3.38T AUM 44.17% 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

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

Oxford Asset Management reduced its Capital One (COF) stake by 41% in Q2 2026, selling an estimated $834K and leaving 6,184 shares worth $1.24M. The position accounts for 0.61% of the portfolio, ranked #30.

Oxford Asset Management first reported a position in COF in Q1 2017 and has held it in 8 quarters since. The position peaked at $11M in Q1 2018. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Oxford Asset Management held 6,184 shares of Capital One worth $1.24M as of Q2 2026.
Oxford Asset Management sold 4,359 Capital One shares in Q2 2026, an estimated $834K.
Capital One made up 0.61% of Oxford Asset Management's portfolio in Q2 2026, its #30 holding.
Oxford Asset Management first reported a position in Capital One in Q1 2017 and has held it in 8 quarters since.
Oxford Asset Management's Capital One position peaked at $11M in Q1 2018.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.