Rexford Capital’s Capital One COF Stock Holding History

Rexford Capital’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	$735K	Sell	3,663 -6	-0.2%	-$1.15K	0.45%	66
2026 Q1	$669K	Buy	3,669 +45	+1%	+$9.41K	0.48%	66
2025 Q4	$878K	Sell	3,624 -447	-11%	-$99.5K	0.67%	45
2025 Q3	$865K	Sell	4,071 -51	-1%	-$11.2K	0.67%	45
2025 Q2	$877K	Buy	+4,122	New	+$769K	0.73%	40

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 $3.37T AUM 44.26% 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

Rexford Capital's COF Position: Q2 2026 in Review

Rexford Capital reduced its Capital One (COF) stake by 0.16% in Q2 2026, selling an estimated $1.15K and leaving 3,663 shares worth $735K. The position accounts for 0.45% of the portfolio, ranked #66.

Rexford Capital first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $878K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Rexford Capital held 3,663 shares of Capital One worth $735K as of Q2 2026.
Rexford Capital sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
Capital One made up 0.45% of Rexford Capital's portfolio in Q2 2026, its #66 holding.
Rexford Capital first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
Rexford Capital's Capital One position peaked at $878K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.