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Plato Investment Management’s Capital One COF Stock Holding History

Plato Investment 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 		$1.72M Hold
8,644
– – 0.1% 195
2026
Q1 		$1.58M Sell
8,644
-70
-0.8% -$14.6K 0.11% 199
2025
Q4 		$2.12M Buy
8,714
+1,876
+27% +$418K 0.14% 156
2025
Q3 		$1.44M Hold
6,838
– – 0.1% 211
2025
Q2 		$1.45M Buy
6,838
+1,999
+41% +$373K 0.11% 197
2025
Q1 		$877K Sell
4,839
-138
-3% -$26.1K 0.07% 262
2024
Q4 		$891K Sell
4,977
-542
-10% -$93.8K 0.07% 266
2024
Q3 		$826K Hold
5,519
– – 0.07% 267
2024
Q2 		$764K Hold
5,519
– – 0.07% 234
2024
Q1 		$822K Buy
5,519
+5,381
+3,899% +$729K 0.09% 224
2023
Q4 		$18.1K Buy
+138
New +$14.9K 0.02% 323

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 $3.38T AUM 44.17% 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

Plato Investment Management's COF Position: Q2 2026 in Review

Plato Investment Management held its Capital One (COF) position steady in Q2 2026 at 8,644 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #195.

Plato Investment Management first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Plato Investment Management held 8,644 shares of Capital One worth $1.72M as of Q2 2026.
  • Plato Investment Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.1% of Plato Investment Management's portfolio in Q2 2026, its #195 holding.
  • Plato Investment Management first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Capital One position peaked at $2.12M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.