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COF icon

Waterloo Capital’s Capital One COF Stock Holding History

Waterloo Capital’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 		$630K Buy
3,141
+769
+32% +$147K 0.04% 315
2026
Q1 		$433K Sell
2,372
-873
-27% -$183K 0.03% 334
2025
Q4 		$786K Buy
3,245
+237
+8% +$52.8K 0.06% 233
2025
Q3 		$639K Sell
3,008
-275
-8% -$60.2K 0.05% 236
2025
Q2 		$698K Buy
+3,283
New +$613K 0.06% 224

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

Waterloo Capital's COF Position: Q2 2026 in Review

Waterloo Capital increased its Capital One (COF) stake by 32% in Q2 2026, buying an estimated $147K and bringing the position to 3,141 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #315.

Waterloo Capital first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $786K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Waterloo Capital held 3,141 shares of Capital One worth $630K as of Q2 2026.
  • Waterloo Capital bought 769 Capital One shares in Q2 2026, an estimated $147K.
  • Capital One made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #315 holding.
  • Waterloo Capital first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Capital One position peaked at $786K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.