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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
Q2 		– Sell
-19,841
Closed -$3.62M – 679
2026
Q1 		$3.62M Buy
+19,841
New +$4.15M 0.06% 213
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 $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

Weiss Asset Management's COF Position: Q2 2026 in Review

Weiss Asset Management sold out of Capital One (COF) in Q2 2026, closing a stake of 19,841 shares — an estimated $3.62M sold.

Weiss Asset Management first reported a position in COF in Q4 2023 and held it in 3 quarters. The position peaked at $7.47M in Q3 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Weiss Asset Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 19,841 Capital One shares in Q2 2026, an estimated $3.62M.
  • Weiss Asset Management first reported a position in Capital One in Q4 2023 and held it in 3 quarters.
  • Weiss Asset Management's Capital One position peaked at $7.47M in Q3 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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