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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
Q2 		$392M Sell
1,956,084
-61,723
-3% -$11.8M 6.11% 5
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 $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

Ruane, Cunniff & Goldfarb's COF Position: Q2 2026 in Review

Ruane, Cunniff & Goldfarb reduced its Capital One (COF) stake by 3.1% in Q2 2026, selling an estimated $11.8M and leaving 1,956,084 shares worth $392M. The position accounts for 6.11% of the portfolio, ranked #5.

Ruane, Cunniff & Goldfarb first reported a position in COF in Q4 2016 and has held it in 22 quarters since. The position peaked at $501M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ruane, Cunniff & Goldfarb held 1,956,084 shares of Capital One worth $392M as of Q2 2026.
  • Ruane, Cunniff & Goldfarb sold 61,723 Capital One shares in Q2 2026, an estimated $11.8M.
  • Capital One made up 6.11% of Ruane, Cunniff & Goldfarb's portfolio in Q2 2026, its #5 holding.
  • Ruane, Cunniff & Goldfarb first reported a position in Capital One in Q4 2016 and has held it in 22 quarters since.
  • Ruane, Cunniff & Goldfarb's Capital One position peaked at $501M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2026, filed 14 Aug 2026.