SC
COF icon

Samlyn Capital’s Capital One COF Stock Holding History

Samlyn Capital’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
2025
Q3 		– Sell
-479,300
Closed -$102M – 82
2025
Q2 		$102M Sell
479,300
-1,969,900
-80% -$368M 1.4% 19
2025
Q1 		$439M Buy
+2,449,200
New +$463M 6.5% 2

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

Samlyn Capital's COF Position: Q2 2026 in Review

Samlyn Capital reduced its Capital One (COF) stake by 49% in Q2 2026, selling an estimated $113M and leaving 611,971 shares worth $123M. The position accounts for 2% of the portfolio, ranked #16.

Samlyn Capital first reported a position in COF in Q1 2014 and has held it in 11 quarters since. The position peaked at $523M in Q2 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Samlyn Capital held 611,971 shares of Capital One worth $123M as of Q2 2026.
  • Samlyn Capital sold 590,531 Capital One shares in Q2 2026, an estimated $113M.
  • Capital One made up 2% of Samlyn Capital's portfolio in Q2 2026, its #16 holding.
  • Samlyn Capital first reported a position in Capital One in Q1 2014 and has held it in 11 quarters since.
  • Samlyn Capital's Capital One position peaked at $523M in Q2 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.