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 Q1	$1.92M	Buy	+10,543	New	+$2.21M	0.83%	17
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oxford Asset Management's COF Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Capital One (COF) in Q1 2026: 10,543 shares worth $1.92M. The stake represents 0.83% of the portfolio and ranks #17 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in COF as recently as Q2 2019.

Oxford Asset Management first reported a position in COF in Q1 2017 and has held it in 7 quarters since. The position peaked at $11M in Q1 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Oxford Asset Management held 10,543 shares of Capital One worth $1.92M as of Q1 2026.
Capital One was a new Oxford Asset Management position in Q1 2026.
Capital One made up 0.83% of Oxford Asset Management's portfolio in Q1 2026, its #17 holding.
Oxford Asset Management first reported a position in Capital One in Q1 2017 and has held it in 7 quarters since.
Oxford Asset Management's Capital One position peaked at $11M in Q1 2018.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.