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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Polymer Capital Management's COF Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Capital One (COF) in Q1 2026: 15,764 shares worth $2.88M. The stake represents 0.29% of the portfolio and ranks #76 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in COF as recently as Q3 2025.

Polymer Capital Management first reported a position in COF in Q2 2025 and has held it in 3 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Polymer Capital Management held 15,764 shares of Capital One worth $2.88M as of Q1 2026.
  • Capital One was a new Polymer Capital Management position in Q1 2026.
  • Capital One made up 0.29% of Polymer Capital Management's portfolio in Q1 2026, its #76 holding.
  • Polymer Capital Management first reported a position in Capital One in Q2 2025 and has held it in 3 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.