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Syon Capital’s Capital One COF Stock Holding History

Syon 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
2026
Q2 		$2.1M Sell
10,478
-933
-8% -$178K 0.09% 159
2026
Q1 		$2.08M Sell
11,411
-1,244
-10% -$260K 0.1% 142
2025
Q4 		$3.07M Buy
12,655
+1,224
+11% +$272K 0.15% 97
2025
Q3 		$2.43M Buy
11,431
+893
+8% +$195K 0.13% 110
2025
Q2 		$2.24M Buy
10,538
+5,729
+119% +$1.07M 0.15% 95
2025
Q1 		$862K Buy
4,809
+1,088
+29% +$206K 0.07% 208
2024
Q4 		$664K Sell
3,721
-175
-4% -$30.3K 0.06% 220
2024
Q3 		$583K Sell
3,896
-57
-1% -$8.12K 0.05% 246
2024
Q2 		$547K Buy
3,953
+76
+2% +$10.7K 0.05% 247
2024
Q1 		$577K Buy
3,877
+129
+3% +$17.5K 0.05% 243
2023
Q4 		$491K Buy
3,748
+716
+24% +$77.2K 0.05% 256
2023
Q3 		$294K Buy
+3,032
New +$324K 0.04% 278

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

Syon Capital's COF Position: Q2 2026 in Review

Syon Capital reduced its Capital One (COF) stake by 8.2% in Q2 2026, selling an estimated $178K and leaving 10,478 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #159.

Syon Capital first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Syon Capital held 10,478 shares of Capital One worth $2.1M as of Q2 2026.
  • Syon Capital sold 933 Capital One shares in Q2 2026, an estimated $178K.
  • Capital One made up 0.09% of Syon Capital's portfolio in Q2 2026, its #159 holding.
  • Syon Capital first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Capital One position peaked at $3.07M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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