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Ruane, Cunniff & Goldfarb’s Capital One COF Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q1 		$368M Sell
2,017,807
-50,216
-2% -$10.5M 6.11% 7
2025
Q4 		$501M Sell
2,068,023
-30,101
-1% -$6.7M 7.83% 4
2025
Q3 		$446M Sell
2,098,124
-18,892
-0.9% -$4.14M 7.39% 7
2025
Q2 		$450M Sell
2,117,016
-13,398
-0.6% -$2.5M 7.72% 4
2025
Q1 		$382M Sell
2,130,414
-46,742
-2% -$8.83M 6.94% 6
2024
Q4 		$388M Sell
2,177,156
-594,082
-21% -$103M 6.59% 7
2024
Q3 		$415M Sell
2,771,238
-52,306
-2% -$7.45M 6.49% 8
2024
Q2 		$391M Sell
2,823,544
-129,185
-4% -$18.1M 6.09% 8
2024
Q1 		$440M Sell
2,952,729
-272,466
-8% -$36.9M 6.82% 6
2023
Q4 		$423M Sell
3,225,195
-77,598
-2% -$8.37M 6.76% 7
2023
Q3 		$321M Sell
3,302,793
-100,744
-3% -$10.8M 5.32% 11
2023
Q2 		$372M Buy
3,403,537
+710,159
+26% +$71.1M 5.87% 10
2023
Q1 		$259M Sell
2,693,378
-53,978
-2% -$5.65M 4.23% 13
2022
Q4 		$255M Sell
2,747,356
-79,599
-3% -$7.83M 3.99% 12
2022
Q3 		$261M Buy
+2,826,955
New +$301M 3.87% 13
2018
Q2 		– Sell
-1,601,000
Closed -$151M – 63
2018
Q1 		$151M Hold
1,601,000
– – 1.38% 22
2017
Q4 		$159M Hold
1,601,000
– – 1.31% 23
2017
Q3 		$136M Buy
1,601,000
+1,000
+0.1% +$82.4K 1.19% 25
2017
Q2 		$132M Sell
1,600,000
-19,813
-1% -$1.61M 1.22% 27
2017
Q1 		$140M Buy
1,619,813
+419,813
+35% +$37.4M 1.32% 28
2016
Q4 		$105M Buy
+1,200,000
New +$96.7M 0.98% 27

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's COF Position: Q1 2026 in Review

Ruane, Cunniff & Goldfarb reduced its Capital One (COF) stake by 2.4% in Q1 2026, selling an estimated $10.5M and leaving 2,017,807 shares worth $368M. The position accounts for 6.11% of the portfolio, ranked #7.

Ruane, Cunniff & Goldfarb first reported a position in COF in Q4 2016 and has held it in 21 quarters since. The position peaked at $501M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Ruane, Cunniff & Goldfarb held 2,017,807 shares of Capital One worth $368M as of Q1 2026.
  • Ruane, Cunniff & Goldfarb sold 50,216 Capital One shares in Q1 2026, an estimated $10.5M.
  • Capital One made up 6.11% of Ruane, Cunniff & Goldfarb's portfolio in Q1 2026, its #7 holding.
  • Ruane, Cunniff & Goldfarb first reported a position in Capital One in Q4 2016 and has held it in 21 quarters since.
  • Ruane, Cunniff & Goldfarb's Capital One position peaked at $501M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2026, filed 15 May 2026.