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Paradigm Asset Management’s Capital One COF Stock Holding History

Paradigm 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 		$1.99M Buy
9,904
+8,600
+660% +$1.65M 0.42% 66
2026
Q1 		$238K Hold
1,304
– – 0.06% 263
2025
Q4 		$316K Hold
1,304
– – 0.07% 244
2025
Q3 		$277K Hold
1,304
– – 0.06% 247
2025
Q2 		$277K Buy
+1,304
New +$243K 0.07% 248
2024
Q4 		– Sell
-900
Closed -$135K – 524
2024
Q3 		$135K Hold
900
– – 0.04% 304
2024
Q2 		$125K Sell
900
-9,400
-91% -$1.32M 0.03% 302
2024
Q1 		$1.53M Sell
10,300
-700
-6% -$94.8K 0.39% 79
2023
Q4 		$1.44M Sell
11,000
-200
-2% -$21.6K 0.38% 85
2023
Q3 		$1.09M Sell
11,200
-500
-4% -$53.5K 0.31% 129
2023
Q2 		$1.28M Buy
+11,700
New +$1.17M 0.34% 99
2020
Q2 		– Sell
-1,050
Closed -$52.9K – 391
2020
Q1 		$52.9K Hold
1,050
– – 0.02% 344
2019
Q4 		$108K Hold
1,050
– – 0.03% 309
2019
Q3 		$95.5K Hold
1,050
– – 0.03% 326
2019
Q2 		$95.3K Hold
1,050
– – 0.03% 328
2019
Q1 		$85.8K Buy
1,050
+50
+5% +$4.06K 0.03% 323
2018
Q4 		$75.6K Buy
+1,000
New +$86.6K 0.02% 322
2015
Q3 		– Sell
-10,900
Closed -$959K – 811
2015
Q2 		$959K Buy
10,900
+100
+0.9% +$8.4K 0.11% 210
2015
Q1 		$851K Sell
10,800
-66,200
-86% -$5.2M 0.09% 234
2014
Q4 		$6.36M Buy
77,000
+2,100
+3% +$171K 0.82% 7
2014
Q3 		$6.11M Sell
74,900
-3,100
-4% -$253K 0.86% 6
2014
Q2 		$6.44M Buy
78,000
+14,000
+22% +$1.09M 0.87% 2
2014
Q1 		$4.94M Buy
64,000
+14,000
+28% +$1.03M 0.67% 19
2013
Q4 		$3.83M Sell
50,000
-17,500
-26% -$1.25M 0.59% 20
2013
Q3 		$4.64M Buy
67,500
+27,600
+69% +$1.86M 0.76% 7
2013
Q2 		$2.51M Buy
+39,900
New +$2.35M 0.43% 76

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

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

Paradigm Asset Management increased its Capital One (COF) stake by 660% in Q2 2026, buying an estimated $1.65M and bringing the position to 9,904 shares worth $1.99M. The position accounts for 0.42% of the portfolio, ranked #66.

Paradigm Asset Management first reported a position in COF in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.44M in Q2 2014. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Paradigm Asset Management held 9,904 shares of Capital One worth $1.99M as of Q2 2026.
  • Paradigm Asset Management bought 8,600 Capital One shares in Q2 2026, an estimated $1.65M.
  • Capital One made up 0.42% of Paradigm Asset Management's portfolio in Q2 2026, its #66 holding.
  • Paradigm Asset Management first reported a position in Capital One in Q2 2013 and has held it in 26 quarters since.
  • Paradigm Asset Management's Capital One position peaked at $6.44M in Q2 2014.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.