State Board of Administration of Florida Retirement System’s Capital One COF Stock Holding History

State Board of Administration of Florida Retirement System’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	$101M	Sell	553,009 -12,332	-2%	-$2.58M	0.19%	93
2025 Q4	$137M	Sell	565,341 -14,580	-3%	-$3.25M	0.24%	74
2025 Q3	$123M	Sell	579,921 -26,712	-4%	-$5.85M	0.22%	84
2025 Q2	$129M	Buy	606,633 +250,105	+70%	+$46.7M	0.23%	79
2025 Q1	$63.9M	Buy	356,528 +4,920	+1%	+$929K	0.13%	147
2024 Q4	$62.7M	Sell	351,608 -11,221	-3%	-$1.94M	0.12%	145
2024 Q3	$54.3M	Sell	362,829 -8,701	-2%	-$1.24M	0.1%	175
2024 Q2	$51.4M	Sell	371,530 -75,297	-17%	-$10.6M	0.1%	176
2024 Q1	$43M	Buy	446,827 +49,257	+12%	+$6.67M	0.1%	204
2023 Q4	$52.1M	Buy	397,570 +8,986	+2%	+$969K	0.11%	173
2023 Q3	$37.7M	Sell	388,584 -34,090	-8%	-$3.64M	0.09%	224
2023 Q2	$46.2M	Sell	422,674 -24,153	-5%	-$2.42M	0.1%	192
2023 Q1	$43M	Sell	446,827 -13,810	-3%	-$1.45M	0.1%	205
2022 Q4	$42.8M	Sell	460,637 -6,330	-1%	-$622K	0.1%	197
2022 Q3	$43M	Sell	466,967 -15,892	-3%	-$1.69M	0.11%	182
2022 Q2	$50.3M	Sell	482,859 -47,574	-9%	-$5.82M	0.12%	165
2022 Q1	$69.6M	Sell	530,433 -25,239	-5%	-$3.68M	0.13%	140
2021 Q4	$80.6M	Sell	555,672 -25,052	-4%	-$3.87M	0.14%	130
2021 Q3	$94.1M	Sell	580,724 -25,235	-4%	-$4.12M	0.18%	103
2021 Q2	$93.7M	Sell	605,959 -14,134	-2%	-$2.13M	0.18%	111
2021 Q1	$78.9M	Sell	620,093 -22,265	-3%	-$2.62M	0.16%	127
2020 Q4	$63.5M	Buy	642,358 +1,840	+0.3%	+$156K	0.13%	147
2020 Q3	$46M	Sell	640,518 -5,524	-0.9%	-$369K	0.1%	179
2020 Q2	$40.4M	Buy	646,042 +16,593	+3%	+$1.03M	0.1%	194
2020 Q1	$31.7M	Buy	629,449 +24,715	+4%	+$2.17M	0.1%	190
2019 Q4	$62.2M	Sell	604,734 -8,220	-1%	-$792K	0.15%	140
2019 Q3	$55.8M	Buy	612,954 +964	+0.2%	+$86.7K	0.15%	148
2019 Q2	$55.5M	Sell	611,990 -17,680	-3%	-$1.58M	0.14%	143
2019 Q1	$51.4M	Sell	629,670 -1,280	-0.2%	-$104K	0.14%	153
2018 Q4	$47.7M	Sell	630,950 -2,749	-0.4%	-$238K	0.14%	147
2018 Q3	$60.2M	Sell	633,699 -10,660	-2%	-$1.04M	0.15%	135
2018 Q2	$59.2M	Buy	644,359 +8,551	+1%	+$809K	0.16%	135
2018 Q1	$60.9M	Sell	635,808 -27,225	-4%	-$2.71M	0.17%	124
2017 Q4	$66M	Sell	663,033 -52,292	-7%	-$4.77M	0.18%	118
2017 Q3	$60.6M	Buy	715,325 +520	+0.1%	+$42.9K	0.17%	128
2017 Q2	$59.1M	Sell	714,805 -10,905	-2%	-$886K	0.17%	125
2017 Q1	$62.9M	Sell	725,710 -27,010	-4%	-$2.41M	0.18%	119
2016 Q4	$65.7M	Buy	752,720 +8,160	+1%	+$658K	0.2%	110
2016 Q3	$53.5M	Sell	744,560 -3,826	-0.5%	-$263K	0.17%	126
2016 Q2	$47.5M	Buy	748,386 +87,761	+13%	+$6.11M	0.15%	137
2016 Q1	$45.8M	Sell	660,625 -19,820	-3%	-$1.31M	0.17%	118
2015 Q4	$49.1M	Sell	680,445 -27,715	-4%	-$2.12M	0.18%	115
2015 Q3	$51.4M	Buy	708,160 +3,320	+0.5%	+$267K	0.2%	101
2015 Q2	$62M	Sell	704,840 -55,100	-7%	-$4.63M	0.22%	97
2015 Q1	$59.9M	Sell	759,940 -73,695	-9%	-$5.79M	0.2%	101
2014 Q4	$68.8M	Buy	833,635 +368	+0%	+$29.9K	0.22%	98
2014 Q3	$68M	Sell	833,267 -30,141	-3%	-$2.46M	0.22%	95
2014 Q2	$71.3M	Sell	863,408 -26,829	-3%	-$2.08M	0.23%	92
2014 Q1	$68.7M	Sell	890,237 -95,660	-10%	-$7.02M	0.22%	91
2013 Q4	$75.5M	Sell	985,897 -20,453	-2%	-$1.46M	0.23%	91
2013 Q3	$69.2M	Sell	1,006,350 -22,132	-2%	-$1.49M	0.22%	92
2013 Q2	$64.6M	Buy	+1,028,482	New	+$60.6M	0.21%	93

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's COF Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Capital One (COF) stake by 2.2% in Q1 2026, selling an estimated $2.58M and leaving 553,009 shares worth $101M. The position accounts for 0.19% of the portfolio, ranked #93.

State Board of Administration of Florida Retirement System first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

State Board of Administration of Florida Retirement System held 553,009 shares of Capital One worth $101M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 12,332 Capital One shares in Q1 2026, an estimated $2.58M.
Capital One made up 0.19% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #93 holding.
State Board of Administration of Florida Retirement System first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Capital One position peaked at $137M in Q4 2025.
2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.