WP
COF icon

Woodline Partners’s Capital One COF Stock Holding History

Woodline Partners’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 		$27M Buy
134,449
+11,596
+9% +$2.22M 0.08% 305
2026
Q1 		$22.4M Buy
122,853
+14,315
+13% +$2.99M 0.08% 314
2025
Q4 		$26.3M Buy
108,538
+24,021
+28% +$5.35M 0.1% 257
2025
Q3 		$18M Buy
84,517
+15,330
+22% +$3.36M 0.08% 308
2025
Q2 		$14.7M Buy
69,187
+36,982
+115% +$6.9M 0.08% 351
2025
Q1 		$5.77M Buy
32,205
+9,294
+41% +$1.76M 0.04% 466
2024
Q4 		$4.09M Buy
+22,911
New +$3.97M 0.03% 527

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

Woodline Partners's COF Position: Q2 2026 in Review

Woodline Partners increased its Capital One (COF) stake by 9.4% in Q2 2026, buying an estimated $2.22M and bringing the position to 134,449 shares worth $27M. The position accounts for 0.08% of the portfolio, ranked #305.

Woodline Partners first reported a position in COF in Q4 2024 and has held it in 7 quarters since. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Woodline Partners held 134,449 shares of Capital One worth $27M as of Q2 2026.
  • Woodline Partners bought 11,596 Capital One shares in Q2 2026, an estimated $2.22M.
  • Capital One made up 0.08% of Woodline Partners's portfolio in Q2 2026, its #305 holding.
  • Woodline Partners first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.