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Soros Fund Management’s Capital One COF Stock Holding History

Soros Fund Management’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
2024
Q1 		– Sell
-445,000
Closed -$58.3M – 204
2023
Q4 		$58.3M Buy
+445,000
New +$48M 0.76% 40
2023
Q1 		– Sell
-450,000
Closed -$41.8M – 193
2022
Q4 		$41.8M Buy
+450,000
New +$44.2M 0.58% 52

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

Soros Fund Management's COF Position: Q2 2026 in Review

Soros Fund Management reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $6.32M and leaving 147,062 shares worth $29.5M. The position accounts for 0.36% of the portfolio, ranked #85.

Soros Fund Management first reported a position in COF in Q3 2014 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Soros Fund Management held 147,062 shares of Capital One worth $29.5M as of Q2 2026.
  • Soros Fund Management sold 33,043 Capital One shares in Q2 2026, an estimated $6.32M.
  • Capital One made up 0.36% of Soros Fund Management's portfolio in Q2 2026, its #85 holding.
  • Soros Fund Management first reported a position in Capital One in Q3 2014 and has held it in 12 quarters since.
  • Soros Fund Management's Capital One position peaked at $32.9M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.