Permanent Capital Management
COF icon

Permanent Capital Management’s Capital One COF Stock Holding History

Permanent Capital 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
Q3 		– Sell
-6,859
Closed -$1.38M – 63
2026
Q2 		$1.38M Hold
6,859
– – 0.18% 38
2026
Q1 		$1.31M Sell
6,859
-6,860
-50% -$1.43M 0.2% 36
2025
Q4 		$3.32M Buy
13,719
+759
+6% +$169K 0.65% 18
2025
Q3 		$2.76M Buy
+12,960
New +$2.84M 0.52% 22
2024
Q2 		$2.76M Buy
+12,960
New +$1.82M 0.58% 20

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Permanent Capital Management's COF Position: Q3 2026 in Review

Permanent Capital Management sold out of Capital One (COF) in Q3 2026, closing a stake of 6,859 shares — an estimated $1.38M sold.

Permanent Capital Management first reported a position in COF in Q2 2024 and held it in 5 quarters. The position peaked at $3.32M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Permanent Capital Management reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
  • Permanent Capital Management sold 6,859 Capital One shares in Q3 2026, an estimated $1.38M.
  • Permanent Capital Management first reported a position in Capital One in Q2 2024 and held it in 5 quarters.
  • Permanent Capital Management's Capital One position peaked at $3.32M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.