QRG Capital Management’s Capital One COF Stock Holding History

QRG 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	$17.1M	Sell	85,365 -3,841	-4%	-$735K	0.14%	136
2026 Q1	$16.3M	Buy	89,206 +6,279	+8%	+$1.31M	0.17%	121
2025 Q4	$20.1M	Buy	82,927 +4,449	+6%	+$990K	0.22%	86
2025 Q3	$16.7M	Sell	78,478 -42,442	-35%	-$9.29M	0.2%	101
2025 Q2	$25.7M	Buy	120,920 +1,093	+0.9%	+$204K	0.22%	103
2025 Q1	$21.5M	Sell	119,827 -11,840	-9%	-$2.24M	0.22%	98
2024 Q4	$23.5M	Buy	131,667 +6,400	+5%	+$1.11M	0.24%	83
2024 Q3	$18.8M	Buy	125,267 +3,003	+2%	+$428K	0.2%	110
2024 Q2	$16.9M	Buy	122,264 +3,776	+3%	+$530K	0.2%	112
2024 Q1	$17.6M	Buy	118,488 +90,263	+320%	+$12.2M	0.22%	104
2023 Q4	$3.7M	Buy	28,225 +1,596	+6%	+$172K	0.05%	309
2023 Q3	$2.58M	Buy	+26,629	New	+$2.85M	0.04%	333

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

QRG Capital Management reduced its Capital One (COF) stake by 4.3% in Q2 2026, selling an estimated $735K and leaving 85,365 shares worth $17.1M. The position accounts for 0.14% of the portfolio, ranked #136.

QRG Capital Management first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.7M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

QRG Capital Management held 85,365 shares of Capital One worth $17.1M as of Q2 2026.
QRG Capital Management sold 3,841 Capital One shares in Q2 2026, an estimated $735K.
Capital One made up 0.14% of QRG Capital Management's portfolio in Q2 2026, its #136 holding.
QRG Capital Management first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Capital One position peaked at $25.7M in Q2 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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