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Warwick Investment Management’s Capital One COF Stock Holding History

Warwick 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 		$213K Buy
+1,061
New +$203K 0.02% 141
2026
Q1 		– Sell
-1,139
Closed -$276K – 146
2025
Q4 		$276K Buy
1,139
+1
+0.1% +$223 0.04% 125
2025
Q3 		$242K Buy
+1,138
New +$249K 0.04% 131

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

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

Warwick Investment Management opened a new position in Capital One (COF) in Q2 2026: 1,061 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: Warwick Investment Management previously reported a position in COF as recently as Q4 2025.

Warwick Investment Management first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Warwick Investment Management held 1,061 shares of Capital One worth $213K as of Q2 2026.
  • Capital One was a new Warwick Investment Management position in Q2 2026.
  • Capital One made up 0.02% of Warwick Investment Management's portfolio in Q2 2026, its #141 holding.
  • Warwick Investment Management first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • Warwick Investment Management's Capital One position peaked at $276K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.