Verition Fund Management
COF icon

Verition Fund Management’s Capital One COF Stock Holding History

Verition Fund 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 		$1.48M Buy
7,400
+5,200
+236% +$995K 0.01% 1253
2026
Q1 		$401K Sell
2,200
-800
-27% -$167K ﹤0.01% 1670
2025
Q4 		$727K Sell
3,000
-4,800
-62% -$1.07M ﹤0.01% 2391
2025
Q3 		$1.66M Buy
7,800
+6,200
+388% +$1.36M 0.01% 2129
2025
Q2 		$340K Sell
1,600
-38,700
-96% -$7.22M ﹤0.01% 3145
2025
Q1 		$7.23M Buy
40,300
+10,300
+34% +$1.95M 0.03% 618
2024
Q4 		$5.35M Sell
30,000
-20,000
-40% -$3.46M 0.02% 851
2024
Q3 		$7.49M Sell
50,000
-50,000
-50% -$7.12M 0.04% 570
2024
Q2 		$13.8M Buy
+100,000
New +$14M 0.08% 231
2022
Q2 		– Sell
-11,700
Closed -$1.54M – 2451
2022
Q1 		$1.54M Buy
11,700
+7,400
+172% +$1.08M 0.02% 1159
2021
Q4 		$624K Buy
+4,300
New +$664K ﹤0.01% 1580

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

Verition Fund Management's COF Position: Q2 2026 in Review

Verition Fund Management reduced its Capital One (COF) stake by 8.5% in Q2 2026, selling an estimated $78K and leaving 4,381 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Verition Fund Management first reported a position in COF in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.9M in Q3 2025. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Verition Fund Management held 4,381 shares of Capital One worth $879K as of Q2 2026.
  • Verition Fund Management sold 408 Capital One shares in Q2 2026, an estimated $78K.
  • Capital One made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1470 holding.
  • Verition Fund Management first reported a position in Capital One in Q2 2013 and has held it in 41 quarters since.
  • Verition Fund Management's Capital One position peaked at $10.9M in Q3 2025.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.