PCM
COF icon

Polymer Capital Management’s Capital One COF Stock Holding History

Polymer 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
Q2 		$3.62M Buy
18,048
+2,284
+14% +$437K 0.48% 33
2026
Q1 		$2.88M Buy
+15,764
New +$3.3M 0.29% 76
2025
Q4 		– Sell
-12,444
Closed -$2.65M – 798
2025
Q3 		$2.65M Buy
12,444
+6,759
+119% +$1.48M 0.28% 76
2025
Q2 		$1.21M Buy
+5,685
New +$1.06M 0.14% 152

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

Polymer Capital Management's COF Position: Q2 2026 in Review

Polymer Capital Management increased its Capital One (COF) stake by 14% in Q2 2026, buying an estimated $437K and bringing the position to 18,048 shares worth $3.62M. The position accounts for 0.48% of the portfolio, ranked #33.

Polymer Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Polymer Capital Management held 18,048 shares of Capital One worth $3.62M as of Q2 2026.
  • Polymer Capital Management bought 2,284 Capital One shares in Q2 2026, an estimated $437K.
  • Capital One made up 0.48% of Polymer Capital Management's portfolio in Q2 2026, its #33 holding.
  • Polymer Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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