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Weiss Asset Management’s Capital One COF Stock Holding History

Weiss Asset 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
Q1 		$3.62M Buy
+19,841
New +$4.15M 0.06% 212
2025
Q4 		– Sell
-35,133
Closed -$7.47M – 640
2025
Q3 		$7.47M Buy
+35,133
New +$7.69M 0.09% 117
2024
Q1 		– Sell
-19,986
Closed -$2.62M – 349
2023
Q4 		$2.62M Buy
+19,986
New +$2.16M 0.13% 92

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weiss Asset Management's COF Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Capital One (COF) in Q1 2026: 19,841 shares worth $3.62M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in COF as recently as Q3 2025.

Weiss Asset Management first reported a position in COF in Q4 2023 and has held it in 3 quarters since. The position peaked at $7.47M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Weiss Asset Management held 19,841 shares of Capital One worth $3.62M as of Q1 2026.
  • Capital One was a new Weiss Asset Management position in Q1 2026.
  • Capital One made up 0.06% of Weiss Asset Management's portfolio in Q1 2026, its #212 holding.
  • Weiss Asset Management first reported a position in Capital One in Q4 2023 and has held it in 3 quarters since.
  • Weiss Asset Management's Capital One position peaked at $7.47M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.