Russell Investments Group
COF icon

Russell Investments Group’s Capital One COF Stock Holding History

Russell Investments Group’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 		$221M Buy
1,212,992
+131,252
+12% +$27.5M 0.24% 63
2025
Q4 		$262M Buy
1,081,740
+85,871
+9% +$19.1M 0.29% 54
2025
Q3 		$213M Buy
995,869
+286,250
+40% +$62.7M 0.24% 65
2025
Q2 		$151M Buy
709,619
+201,284
+40% +$37.6M 0.19% 94
2025
Q1 		$90.9M Sell
508,335
-59,712
-11% -$11.3M 0.12% 169
2024
Q4 		$101M Buy
568,047
+134,123
+31% +$23.2M 0.14% 139
2024
Q3 		$64.9M Buy
433,924
+55,809
+15% +$7.95M 0.09% 225
2024
Q2 		$52.2M Sell
378,115
-3,808
-1% -$534K 0.08% 249
2024
Q1 		$56.8M Buy
381,923
+5,554
+1% +$752K 0.09% 247
2023
Q4 		$49.4M Buy
376,369
+6,566
+2% +$708K 0.09% 249
2023
Q3 		$35.9M Buy
369,803
+10,889
+3% +$1.16M 0.07% 307
2023
Q2 		$39.3M Sell
358,914
-69,585
-16% -$6.97M 0.08% 291
2023
Q1 		$41.1M Sell
428,499
-189,180
-31% -$19.8M 0.08% 295
2022
Q4 		$57.4M Sell
617,679
-89,891
-13% -$8.84M 0.12% 204
2022
Q3 		$65.4M Buy
707,570
+126,146
+22% +$13.4M 0.14% 163
2022
Q2 		$60.7M Sell
581,424
-28,828
-5% -$3.52M 0.12% 192
2022
Q1 		$80.5M Buy
610,252
+2,979
+0.5% +$434K 0.14% 175
2021
Q4 		$88.2M Sell
607,273
-8,015
-1% -$1.24M 0.14% 161
2021
Q3 		$100M Buy
615,288
+23,472
+4% +$3.83M 0.17% 126
2021
Q2 		$91.5M Sell
591,816
-38,567
-6% -$5.82M 0.15% 143
2021
Q1 		$80.2M Buy
630,383
+31,830
+5% +$3.75M 0.14% 153
2020
Q4 		$59M Buy
598,553
+1,215
+0.2% +$103K 0.12% 196
2020
Q3 		$42.7M Buy
597,338
+184,160
+45% +$12.3M 0.09% 242
2020
Q2 		$25.8M Sell
413,178
-104,142
-20% -$6.49M 0.06% 373
2020
Q1 		$26.5M Sell
517,320
-44,861
-8% -$3.94M 0.07% 314
2019
Q4 		$57.8M Sell
562,181
-74,145
-12% -$7.15M 0.11% 215
2019
Q3 		$58M Sell
636,326
-99,698
-14% -$8.96M 0.11% 217
2019
Q2 		$66.6M Buy
736,024
+21,434
+3% +$1.92M 0.12% 194
2019
Q1 		$58.3M Sell
714,590
-193,382
-21% -$15.7M 0.11% 213
2018
Q4 		$68.4M Sell
907,972
-157,763
-15% -$13.7M 0.15% 143
2018
Q3 		$101M Buy
1,065,735
+80,781
+8% +$7.86M 0.19% 103
2018
Q2 		$90.6M Sell
984,954
-301,018
-23% -$28.5M 0.19% 106
2018
Q1 		$123M Buy
1,285,972
+65,118
+5% +$6.48M 0.21% 91
2017
Q4 		$122M Buy
1,220,854
+204,147
+20% +$18.6M 0.21% 96
2017
Q3 		$86.1M Buy
1,016,707
+36,972
+4% +$3.05M 0.15% 161
2017
Q2 		$80.9M Sell
979,735
-392,806
-29% -$31.9M 0.14% 156
2017
Q1 		$119M Buy
1,372,541
+108,327
+9% +$9.65M 0.22% 92
2016
Q4 		$110M Buy
+1,264,214
New +$102M 0.21% 100

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

Russell Investments Group's COF Position: Q1 2026 in Review

Russell Investments Group increased its Capital One (COF) stake by 12% in Q1 2026, buying an estimated $27.5M and bringing the position to 1,212,992 shares worth $221M. The position accounts for 0.24% of the portfolio, ranked #63.

Russell Investments Group first reported a position in COF in Q4 2016 and has held it in 38 quarters since. The position peaked at $262M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Russell Investments Group held 1,212,992 shares of Capital One worth $221M as of Q1 2026.
  • Russell Investments Group bought 131,252 Capital One shares in Q1 2026, an estimated $27.5M.
  • Capital One made up 0.24% of Russell Investments Group's portfolio in Q1 2026, its #63 holding.
  • Russell Investments Group first reported a position in Capital One in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Capital One position peaked at $262M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.