PCH
COF icon

Polar Capital Holdings’s Capital One COF Stock Holding History

Polar Capital Holdings’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 		$8.85M Buy
44,093
+5,310
+14% +$1.02M 0.02% 201
2026
Q1 		$7.08M Sell
38,783
-2,178
-5% -$456K 0.03% 204
2025
Q4 		$9.93M Buy
40,961
+756
+2% +$168K 0.04% 200
2025
Q3 		$8.55M Hold
40,205
– – 0.04% 203
2025
Q2 		$8.55M Buy
+40,205
New +$7.5M 0.04% 205

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

Polar Capital Holdings's COF Position: Q2 2026 in Review

Polar Capital Holdings increased its Capital One (COF) stake by 14% in Q2 2026, buying an estimated $1.02M and bringing the position to 44,093 shares worth $8.85M. The position accounts for 0.02% of the portfolio, ranked #201.

Polar Capital Holdings first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.93M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Polar Capital Holdings held 44,093 shares of Capital One worth $8.85M as of Q2 2026.
  • Polar Capital Holdings bought 5,310 Capital One shares in Q2 2026, an estimated $1.02M.
  • Capital One made up 0.02% of Polar Capital Holdings's portfolio in Q2 2026, its #201 holding.
  • Polar Capital Holdings first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Polar Capital Holdings's Capital One position peaked at $9.93M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.