RCM
COF icon

RNC Capital Management’s Capital One COF Stock Holding History

RNC 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 		$54.5M Buy
271,853
+1,003
+0.4% +$192K 2.25% 18
2026
Q1 		$49.4M Sell
270,850
-14,796
-5% -$3.09M 2.16% 25
2025
Q4 		$69.2M Buy
285,646
+2,120
+0.7% +$472K 3.15% 5
2025
Q3 		$60.3M Sell
283,526
-2,101
-0.7% -$460K 2.77% 11
2025
Q2 		$60.8M Sell
285,627
-924
-0.3% -$172K 2.95% 11
2025
Q1 		$51.4M Buy
286,551
+3,954
+1% +$747K 2.62% 12
2024
Q4 		$50.4M Sell
282,597
-11,311
-4% -$1.96M 2.69% 13
2024
Q3 		$40.7M Hold
293,908
– – 2.26% 23
2024
Q2 		$40.7M Buy
293,908
+20,487
+7% +$2.87M 2.26% 23
2024
Q1 		$40.7M Sell
273,421
-17,004
-6% -$2.3M 2.32% 20
2023
Q4 		$38.1M Buy
290,425
+18,480
+7% +$1.99M 2.28% 22
2023
Q3 		$26.4M Sell
271,945
-6,168
-2% -$659K 1.64% 29
2023
Q2 		$30.4M Buy
278,113
+134,797
+94% +$13.5M 1.68% 29
2023
Q1 		$13.8M Buy
143,316
+133,566
+1,370% +$14M 0.78% 33
2022
Q4 		$906K Buy
+9,750
New +$959K 0.05% 112

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

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

RNC Capital Management increased its Capital One (COF) stake by 0.37% in Q2 2026, buying an estimated $192K and bringing the position to 271,853 shares worth $54.5M. The position accounts for 2.25% of the portfolio, ranked #18.

RNC Capital Management first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $69.2M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • RNC Capital Management held 271,853 shares of Capital One worth $54.5M as of Q2 2026.
  • RNC Capital Management bought 1,003 Capital One shares in Q2 2026, an estimated $192K.
  • Capital One made up 2.25% of RNC Capital Management's portfolio in Q2 2026, its #18 holding.
  • RNC Capital Management first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
  • RNC Capital Management's Capital One position peaked at $69.2M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.