Vanguard Investments Australia
COF icon

Vanguard Investments Australia’s Capital One COF Stock Holding History

Vanguard Investments Australia’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 		$61.6M Sell
307,296
-8,919
-3% -$1.71M 0.15% 117
2026
Q1 		$57.7M Buy
+316,215
New +$66.1M 0.17% 115

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Investments Australia's COF Position: Q2 2026 in Review

Vanguard Investments Australia reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $1.71M and leaving 307,296 shares worth $61.6M. The position accounts for 0.15% of the portfolio, ranked #117.

Vanguard Investments Australia first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vanguard Investments Australia held 307,296 shares of Capital One worth $61.6M as of Q2 2026.
  • Vanguard Investments Australia sold 8,919 Capital One shares in Q2 2026, an estimated $1.71M.
  • Capital One made up 0.15% of Vanguard Investments Australia's portfolio in Q2 2026, its #117 holding.
  • Vanguard Investments Australia first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.