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Voleon Capital Management’s Capital One COF Stock Holding History

Voleon Capital 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 		$332K Sell
1,657
-359
-18% -$68.7K 0.01% 662
2026
Q1 		$368K Sell
2,016
-29,003
-94% -$6.07M 0.01% 626
2025
Q4 		$7.52M Buy
31,019
+8,427
+37% +$1.88M 0.16% 131
2025
Q3 		$4.8M Buy
22,592
+17,667
+359% +$3.87M 0.12% 178
2025
Q2 		$1.05M Buy
+4,925
New +$919K 0.06% 237

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

Voleon Capital Management's COF Position: Q2 2026 in Review

Voleon Capital Management reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $68.7K and leaving 1,657 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #662.

Voleon Capital Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.52M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Voleon Capital Management held 1,657 shares of Capital One worth $332K as of Q2 2026.
  • Voleon Capital Management sold 359 Capital One shares in Q2 2026, an estimated $68.7K.
  • Capital One made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #662 holding.
  • Voleon Capital Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Capital One position peaked at $7.52M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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