Viking Global Investors’s Capital One COF Stock Holding History

Viking Global Investors’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	$294M	Sell	1,612,374 -1,339,943	-45%	-$280M	0.82%	45
2025 Q4	$716M	Sell	2,952,317 -4,436,189	-60%	-$988M	1.9%	19
2025 Q3	$1.57B	Buy	7,388,506 +1,717,148	+30%	+$376M	4.08%	4
2025 Q2	$1.21B	Buy	5,671,358 +1,080,258	+24%	+$202M	3.49%	3
2025 Q1	$823M	Buy	+4,591,100	New	+$867M	2.62%	8
2015 Q3	–	Sell	-1,162,593	Closed	-$102M	–	69
2015 Q2	$102M	Sell	1,162,593 -604,083	-34%	-$50.7M	0.39%	47
2015 Q1	$139M	Buy	1,766,676 +153,251	+9%	+$12M	0.54%	41
2014 Q4	$133M	Buy	1,613,425 +239,700	+17%	+$19.5M	0.61%	39
2014 Q3	$112M	Sell	1,373,725 -8,792,062	-86%	-$719M	0.45%	46
2014 Q2	$840M	Sell	10,165,787 -734,630	-7%	-$57.1M	3.67%	9
2014 Q1	$841M	Sell	10,900,417 -1,735,335	-14%	-$127M	3.53%	9
2013 Q4	$968M	Sell	12,635,752 -3,045,052	-19%	-$217M	4.52%	5
2013 Q3	$1.08B	Buy	15,680,804 +1,056,734	+7%	+$71.1M	5.95%	1
2013 Q2	$919M	Buy	+14,624,070	New	+$862M	5.1%	2

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Viking Global Investors's COF Position: Q1 2026 in Review

Viking Global Investors reduced its Capital One (COF) stake by 45% in Q1 2026, selling an estimated $280M and leaving 1,612,374 shares worth $294M. The position accounts for 0.82% of the portfolio, ranked #45.

Viking Global Investors first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.57B in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Viking Global Investors held 1,612,374 shares of Capital One worth $294M as of Q1 2026.
Viking Global Investors sold 1,339,943 Capital One shares in Q1 2026, an estimated $280M.
Capital One made up 0.82% of Viking Global Investors's portfolio in Q1 2026, its #45 holding.
Viking Global Investors first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
Viking Global Investors's Capital One position peaked at $1.57B in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.