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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
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 $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

Woodline Partners's COF Position: Q1 2026 in Review

Woodline Partners increased its Capital One (COF) stake by 13% in Q1 2026, buying an estimated $2.99M and bringing the position to 122,853 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #314.

Woodline Partners first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.3M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Woodline Partners held 122,853 shares of Capital One worth $22.4M as of Q1 2026.
  • Woodline Partners bought 14,315 Capital One shares in Q1 2026, an estimated $2.99M.
  • Capital One made up 0.08% of Woodline Partners's portfolio in Q1 2026, its #314 holding.
  • Woodline Partners first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Capital One position peaked at $26.3M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.