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COF icon

Sculptor Capital’s Capital One COF Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-63,100
Closed -$5.21M – 480
2014
Q4 		$5.21M Sell
63,100
-59,800
-49% -$4.86M 0.01% 458
2014
Q3 		$10M Hold
122,900
– – 0.03% 387
2014
Q2 		$10.2M Hold
122,900
– – 0.03% 400
2014
Q1 		$9.48M Sell
122,900
-163,200
-57% -$12M 0.03% 389
2013
Q4 		$21.9M Sell
286,100
-8,500
-3% -$606K 0.06% 323
2013
Q3 		$20.3M Sell
294,600
-6,600
-2% -$444K 0.06% 344
2013
Q2 		$18.9M Buy
+301,200
New +$17.7M 0.06% 324

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

Sculptor Capital's COF Position: Q2 2026 in Review

Sculptor Capital held its Capital One (COF) position steady in Q2 2026 at 186,000 shares worth $37.3M. The position accounts for 0.3% of the portfolio, ranked #77.

Sculptor Capital first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sculptor Capital held 186,000 shares of Capital One worth $37.3M as of Q2 2026.
  • Sculptor Capital left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.3% of Sculptor Capital's portfolio in Q2 2026, its #77 holding.
  • Sculptor Capital first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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