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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Venator Management's COF Position: Q1 2026 in Review

Venator Management increased its Capital One (COF) stake by 14% in Q1 2026, buying an estimated $2.01M and bringing the position to 75,990 shares worth $13.9M. The position accounts for 3.33% of the portfolio, ranked #12.

Venator Management first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Venator Management held 75,990 shares of Capital One worth $13.9M as of Q1 2026.
  • Venator Management bought 9,623 Capital One shares in Q1 2026, an estimated $2.01M.
  • Capital One made up 3.33% of Venator Management's portfolio in Q1 2026, its #12 holding.
  • Venator Management first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • Venator Management's Capital One position peaked at $16.1M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.