T. Rowe Price Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555M | Sell |
3,040,380
-759,620
| -20% | -$159M | 0.06% | 236 |
|
|
2025
Q4 | $921M | Sell |
3,800,000
-78,324
| -2% | -$17.4M | 0.1% | 164 |
|
|
2025
Q3 | $824M | Buy |
3,878,324
+238,398
| +7% | +$52.2M | 0.09% | 183 |
|
|
2025
Q2 | $774M | Buy |
3,639,926
+2,222,655
| +157% | +$415M | 0.09% | 199 |
|
|
2025
Q1 | $254M | Buy |
1,417,271
+174,359
| +14% | +$32.9M | 0.03% | 375 |
|
|
2024
Q4 | $222M | Buy |
1,242,912
+480,269
| +63% | +$83.1M | 0.03% | 403 |
|
|
2024
Q3 | $114M | Sell |
762,643
-52,770
| -6% | -$7.51M | 0.01% | 540 |
|
|
2024
Q2 | $113M | Sell |
815,413
-399,516
| -33% | -$56M | 0.01% | 524 |
|
|
2024
Q1 | $181M | Buy |
1,214,929
+292,978
| +32% | +$39.7M | 0.02% | 437 |
|
|
2023
Q4 | $121M | Sell |
921,951
-140,605
| -13% | -$15.2M | 0.02% | 508 |
|
|
2023
Q3 | $103M | Sell |
1,062,556
-147,851
| -12% | -$15.8M | 0.02% | 511 |
|
|
2023
Q2 | $132M | Sell |
1,210,407
-111,949
| -8% | -$11.2M | 0.02% | 478 |
|
|
2023
Q1 | $127M | Sell |
1,322,356
-19,442
| -1% | -$2.04M | 0.02% | 468 |
|
|
2022
Q4 | $125M | Buy |
1,341,798
+369,649
| +38% | +$36.3M | 0.02% | 454 |
|
|
2022
Q3 | $89.6M | Sell |
972,149
-612,918
| -39% | -$65.3M | 0.01% | 507 |
|
|
2022
Q2 | $165M | Buy |
1,585,067
+8,629
| +0.5% | +$1.05M | 0.02% | 527 |
|
|
2022
Q1 | $207M | Buy |
1,576,438
+632,223
| +67% | +$92.2M | 0.02% | 521 |
|
|
2021
Q4 | $137M | Buy |
944,215
+58,655
| +7% | +$9.06M | 0.01% | 667 |
|
|
2021
Q3 | $143M | Sell |
885,560
-1,523,995
| -63% | -$249M | 0.01% | 655 |
|
|
2021
Q2 | $373M | Sell |
2,409,555
-92,420
| -4% | -$13.9M | 0.03% | 403 |
|
|
2021
Q1 | $318M | Sell |
2,501,975
-4,405,521
| -64% | -$519M | 0.03% | 428 |
|
|
2020
Q4 | $683M | Sell |
6,907,496
-6,710,888
| -49% | -$571M | 0.07% | 274 |
|
|
2020
Q3 | $979M | Buy |
13,618,384
+2,735,576
| +25% | +$183M | 0.11% | 192 |
|
|
2020
Q2 | $681M | Buy |
10,882,808
+7,917,593
| +267% | +$493M | 0.09% | 241 |
|
|
2020
Q1 | $150M | Sell |
2,965,215
-1,627,247
| -35% | -$143M | 0.02% | 481 |
|
|
2019
Q4 | $473M | Buy |
4,592,462
+3,026,098
| +193% | +$292M | 0.06% | 313 |
|
|
2019
Q3 | $143M | Buy |
1,566,364
+56,550
| +4% | +$5.08M | 0.02% | 524 |
|
|
2019
Q2 | $137M | Sell |
1,509,814
-3,856
| -0.3% | -$345K | 0.02% | 559 |
|
|
2019
Q1 | $124M | Buy |
1,513,670
+51,694
| +4% | +$4.2M | 0.02% | 583 |
|
|
2018
Q4 | $111M | Buy |
1,461,976
+36,261
| +3% | +$3.14M | 0.02% | 580 |
|
|
2018
Q3 | $135M | Sell |
1,425,715
-23,080
| -2% | -$2.25M | 0.02% | 585 |
|
|
2018
Q2 | $133M | Buy |
1,448,795
+22,966
| +2% | +$2.17M | 0.02% | 583 |
|
|
2018
Q1 | $137M | Buy |
1,425,829
+267,138
| +23% | +$26.6M | 0.02% | 561 |
|
|
2017
Q4 | $115M | Buy |
1,158,691
+276,006
| +31% | +$25.2M | 0.02% | 595 |
|
|
2017
Q3 | $74.7M | Sell |
882,685
-37,656
| -4% | -$3.1M | 0.01% | 715 |
|
|
2017
Q2 | $76M | Sell |
920,341
-7,560
| -0.8% | -$614K | 0.01% | 687 |
|
|
2017
Q1 | $80.4M | Sell |
927,901
-30,550
| -3% | -$2.72M | 0.02% | 656 |
|
|
2016
Q4 | $83.6M | Sell |
958,451
-16,380
| -2% | -$1.32M | 0.02% | 654 |
|
|
2016
Q3 | $70M | Sell |
974,831
-21,687
| -2% | -$1.49M | 0.01% | 689 |
|
|
2016
Q2 | $63.3M | Sell |
996,518
-22,340
| -2% | -$1.56M | 0.01% | 694 |
|
|
2016
Q1 | $70.6M | Buy |
1,018,858
+16,132
| +2% | +$1.07M | 0.02% | 660 |
|
|
2015
Q4 | $72.4M | Sell |
1,002,726
-26,700
| -3% | -$2.05M | 0.02% | 640 |
|
|
2015
Q3 | $74.7M | Buy |
1,029,426
+16,493
| +2% | +$1.32M | 0.02% | 655 |
|
|
2015
Q2 | $89.1M | Buy |
1,012,933
+577
| +0.1% | +$48.5K | 0.02% | 634 |
|
|
2015
Q1 | $79.8M | Buy |
1,012,356
+20,710
| +2% | +$1.63M | 0.02% | 678 |
|
|
2014
Q4 | $81.9M | Buy |
991,646
+19,410
| +2% | +$1.58M | 0.02% | 673 |
|
|
2014
Q3 | $79.4M | Sell |
972,236
-3,563,680
| -79% | -$291M | 0.02% | 678 |
|
|
2014
Q2 | $375M | Buy |
4,535,916
+920,349
| +25% | +$71.5M | 0.08% | 292 |
|
|
2014
Q1 | $279M | Sell |
3,615,567
-774,324
| -18% | -$56.8M | 0.06% | 358 |
|
|
2013
Q4 | $336M | Sell |
4,389,891
-7,046,130
| -62% | -$502M | 0.08% | 301 |
|
|
2013
Q3 | $786M | Sell |
11,436,021
-339,420
| -3% | -$22.8M | 0.2% | 134 |
|
|
2013
Q2 | $740M | Buy |
+11,775,441
| New | +$694M | 0.2% | 129 |
|
Other funds holding COF
VCM
VPM
T. Rowe Price Associates's COF Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Capital One (COF) stake by 20% in Q1 2026, selling an estimated $159M and leaving 3,040,380 shares worth $555M. The position accounts for 0.06% of the portfolio, ranked #236.
T. Rowe Price Associates first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $979M in Q3 2020. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- T. Rowe Price Associates held 3,040,380 shares of Capital One worth $555M as of Q1 2026.
- T. Rowe Price Associates sold 759,620 Capital One shares in Q1 2026, an estimated $159M.
- Capital One made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #236 holding.
- T. Rowe Price Associates first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Capital One position peaked at $979M in Q3 2020.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.