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Vinva Investment Management’s Capital One COF Stock Holding History

Vinva Investment 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 		$29.5M Buy
145,628
+77,241
+113% +$14.8M 0.2% 121
2026
Q1 		$12.2M Sell
68,387
-9,399
-12% -$1.97M 0.15% 152
2025
Q4 		$19M Buy
77,786
+23,559
+43% +$5.24M 0.24% 108
2025
Q3 		$12.1M Sell
54,227
-35,174
-39% -$7.7M 0.24% 108
2025
Q2 		$18.9M Buy
89,401
+23,849
+36% +$4.45M 0.49% 43
2025
Q1 		$11.4M Buy
65,552
+38,955
+146% +$7.36M 0.45% 51
2024
Q4 		$4.73M Buy
26,597
+4,160
+19% +$720K 0.18% 131
2024
Q3 		$3.35M Buy
22,437
+6,957
+45% +$991K 0.14% 167
2024
Q2 		$2.07M Buy
15,480
+1,177
+8% +$165K 0.1% 205
2024
Q1 		$2.13M Buy
14,303
+1,190
+9% +$161K 0.12% 198
2023
Q4 		$1.73M Buy
13,113
+1,860
+17% +$201K 0.12% 192
2023
Q3 		$1.09M Sell
11,253
-380
-3% -$40.6K 0.1% 211
2023
Q2 		$1.27M Sell
11,633
-1,214
-9% -$122K 0.11% 205
2023
Q1 		$1.21M Buy
+12,847
New +$1.34M 0.1% 222

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 $3.38T AUM 44.17% 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

Vinva Investment Management's COF Position: Q2 2026 in Review

Vinva Investment Management increased its Capital One (COF) stake by 113% in Q2 2026, buying an estimated $14.8M and bringing the position to 145,628 shares worth $29.5M. The position accounts for 0.2% of the portfolio, ranked #121.

Vinva Investment Management first reported a position in COF in Q1 2023 and has held it in 14 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vinva Investment Management held 145,628 shares of Capital One worth $29.5M as of Q2 2026.
  • Vinva Investment Management bought 77,241 Capital One shares in Q2 2026, an estimated $14.8M.
  • Capital One made up 0.2% of Vinva Investment Management's portfolio in Q2 2026, its #121 holding.
  • Vinva Investment Management first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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