UIM
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USS Investment Management’s Capital One COF Stock Holding History

USS Investment 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
2026
Q2 		$17.9M Sell
89,320
-8,224
-8% -$1.57M 0.06% 178
2026
Q1 		$17.8M Buy
97,544
+1,794
+2% +$375K 0.07% 149
2025
Q4 		$23.2M Sell
95,750
-417
-0.4% -$92.8K 0.11% 112
2025
Q3 		$20.4M Sell
96,167
-86
-0.1% -$18.8K 0.09% 120
2025
Q2 		$20.5M Buy
96,253
+42,441
+79% +$7.92M 0.12% 110
2025
Q1 		$9.65M Sell
53,812
-10,400
-16% -$1.96M 0.07% 202
2024
Q4 		$11.5M Sell
64,212
-18,416
-22% -$3.19M 0.08% 198
2024
Q3 		$12.4M Buy
82,628
+6,155
+8% +$876K 0.09% 193
2024
Q2 		$10.6M Sell
76,473
-4,419
-5% -$620K 0.08% 195
2024
Q1 		$12M Sell
80,892
-10,442
-11% -$1.41M 0.1% 173
2023
Q4 		$12M Sell
91,334
-8,013
-8% -$864K 0.11% 158
2023
Q3 		$9.64M Buy
99,347
+979
+1% +$105K 0.1% 181
2023
Q2 		$10.8M Hold
98,368
– – 0.13% 164
2023
Q1 		$9.46M Hold
98,368
– – 0.13% 171
2022
Q4 		$9.14M Hold
98,368
– – 0.13% 176
2022
Q3 		$9.07M Sell
98,368
-31,487
-24% -$3.35M 0.13% 159
2022
Q2 		$13.5M Sell
129,855
-9,507
-7% -$1.16M 0.14% 161
2022
Q1 		$18.3M Buy
139,362
+340
+0.2% +$49.6K 0.15% 144
2021
Q4 		$20.2M Hold
139,022
– – 0.15% 128
2021
Q3 		$22.5M Buy
139,022
+101,422
+270% +$16.6M 0.19% 115
2021
Q2 		$5.82M Sell
37,600
-900
-2% -$136K 0.05% 234
2021
Q1 		$4.9M Hold
38,500
– – 0.04% 248
2020
Q4 		$3.81M Hold
38,500
– – 0.03% 269
2020
Q3 		$2.77M Hold
38,500
– – 0.03% 306
2020
Q2 		$2.41M Buy
+38,500
New +$2.4M 0.03% 320

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 $3.38T AUM 44.17% 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

USS Investment Management's COF Position: Q2 2026 in Review

USS Investment Management reduced its Capital One (COF) stake by 8.4% in Q2 2026, selling an estimated $1.57M and leaving 89,320 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #178.

USS Investment Management first reported a position in COF in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.2M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • USS Investment Management held 89,320 shares of Capital One worth $17.9M as of Q2 2026.
  • USS Investment Management sold 8,224 Capital One shares in Q2 2026, an estimated $1.57M.
  • Capital One made up 0.06% of USS Investment Management's portfolio in Q2 2026, its #178 holding.
  • USS Investment Management first reported a position in Capital One in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's Capital One position peaked at $23.2M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.