Primecap Management
COF icon

Primecap Management’s Capital One COF Stock Holding History

Primecap 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 		$75.7M Sell
377,440
-2,210
-0.6% -$423K 0.04% 173
2026
Q1 		$69.3M Sell
379,650
-3,320
-0.9% -$694K 0.05% 173
2025
Q4 		$92.8M Sell
382,970
-115,111
-23% -$25.6M 0.07% 157
2025
Q3 		$106M Sell
498,081
-47,240
-9% -$10.3M 0.08% 146
2025
Q2 		$116M Buy
+545,321
New +$102M 0.09% 144

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

Primecap Management's COF Position: Q2 2026 in Review

Primecap Management reduced its Capital One (COF) stake by 0.58% in Q2 2026, selling an estimated $423K and leaving 377,440 shares worth $75.7M. The position accounts for 0.04% of the portfolio, ranked #173.

Primecap Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $116M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Primecap Management held 377,440 shares of Capital One worth $75.7M as of Q2 2026.
  • Primecap Management sold 2,210 Capital One shares in Q2 2026, an estimated $423K.
  • Capital One made up 0.04% of Primecap Management's portfolio in Q2 2026, its #173 holding.
  • Primecap Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Primecap Management's Capital One position peaked at $116M in Q2 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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