Senator Investment Group’s Capital One COF Stock Holding History

Senator Investment 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	–	Sell	-471,805	Closed	-$114M	–	68
2025 Q4	$114M	Buy	471,805 +59,529	+14%	+$13.3M	4.58%	3
2025 Q3	$87.6M	Sell	412,276 -97,858	-19%	-$21.4M	3.24%	8
2025 Q2	$109M	Buy	510,134 +355,990	+231%	+$66.4M	4.19%	4
2025 Q1	$27.6M	Sell	154,144 -395,723	-72%	-$74.8M	1.47%	31
2024 Q4	$98.1M	Buy	549,867 +244,384	+80%	+$42.3M	2.88%	6
2024 Q3	$45.7M	Buy	+305,483	New	+$43.5M	2.17%	21
2013 Q3	–	Sell	-1,600,000	Closed	-$100M	–	57
2013 Q2	$100M	Buy	+1,600,000	New	+$94.3M	1.56%	31

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Senator Investment Group's COF Position: Q1 2026 in Review

Senator Investment Group sold out of Capital One (COF) in Q1 2026, closing a stake of 471,805 shares — an estimated $114M sold.

Senator Investment Group first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Senator Investment Group reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Senator Investment Group sold 471,805 Capital One shares in Q1 2026, an estimated $114M.
Senator Investment Group first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
Senator Investment Group's Capital One position peaked at $114M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.