VM
COF icon

Venator Management’s Capital One COF Stock Holding History

Venator 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 		$12.7M Sell
63,365
-12,625
-17% -$2.42M 2.86% 12
2026
Q1 		$13.9M Buy
75,990
+9,623
+14% +$2.01M 3.33% 12
2025
Q4 		$16.1M Buy
66,367
+3,500
+6% +$779K 3.63% 11
2025
Q3 		$13.4M Buy
62,867
+470
+0.8% +$103K 3.18% 11
2025
Q2 		$13.3M Buy
62,397
+8,485
+16% +$1.58M 3.43% 11
2025
Q1 		$9.67M Buy
53,912
+3,837
+8% +$725K 2.88% 13
2024
Q4 		$8.93M Buy
50,075
+3,450
+7% +$597K 2.57% 13
2024
Q3 		$6.98M Buy
46,625
+250
+0.5% +$35.6K 2.02% 14
2024
Q2 		$6.42M Sell
46,375
-1,210
-3% -$170K 1.94% 13
2024
Q1 		$7.08M Buy
47,585
+100
+0.2% +$13.5K 2.1% 13
2023
Q4 		$6.23M Sell
47,485
-310
-0.6% -$33.4K 2.06% 13
2023
Q3 		$4.64M Buy
+47,795
New +$5.11M 1.71% 15

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

Venator Management's COF Position: Q2 2026 in Review

Venator Management reduced its Capital One (COF) stake by 17% in Q2 2026, selling an estimated $2.42M and leaving 63,365 shares worth $12.7M. The position accounts for 2.86% of the portfolio, ranked #12.

Venator Management first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Venator Management held 63,365 shares of Capital One worth $12.7M as of Q2 2026.
  • Venator Management sold 12,625 Capital One shares in Q2 2026, an estimated $2.42M.
  • Capital One made up 2.86% of Venator Management's portfolio in Q2 2026, its #12 holding.
  • Venator Management first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Venator Management's Capital One position peaked at $16.1M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.