RP
COF icon

Riverwater Partners’s Capital One COF Stock Holding History

Riverwater Partners’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 		$1.18M Buy
5,866
+1,835
+46% +$351K 0.35% 87
2026
Q1 		$735K Sell
4,031
-37
-0.9% -$7.74K 0.25% 107
2025
Q4 		$986K Sell
4,068
-34
-0.8% -$7.57K 0.38% 83
2025
Q3 		$872K Buy
4,102
+243
+6% +$53.2K 0.36% 85
2025
Q2 		$821K Buy
+3,859
New +$720K 0.39% 81

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

Riverwater Partners's COF Position: Q2 2026 in Review

Riverwater Partners increased its Capital One (COF) stake by 46% in Q2 2026, buying an estimated $351K and bringing the position to 5,866 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #87.

Riverwater Partners first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Riverwater Partners held 5,866 shares of Capital One worth $1.18M as of Q2 2026.
  • Riverwater Partners bought 1,835 Capital One shares in Q2 2026, an estimated $351K.
  • Capital One made up 0.35% of Riverwater Partners's portfolio in Q2 2026, its #87 holding.
  • Riverwater Partners first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.