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COF icon

Xponance’s Capital One COF Stock Holding History

Xponance’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 		$22M Sell
109,896
-484
-0.4% -$92.6K 0.14% 112
2026
Q1 		$20.1M Buy
110,380
+9,798
+10% +$2.05M 0.14% 113
2025
Q4 		$24.4M Buy
100,582
+5,507
+6% +$1.23M 0.18% 84
2025
Q3 		$20.2M Sell
95,075
-8,215
-8% -$1.8M 0.16% 97
2025
Q2 		$22M Buy
103,290
+40,381
+64% +$7.53M 0.18% 86
2025
Q1 		$11.3M Sell
62,909
-185
-0.3% -$34.9K 0.11% 157
2024
Q4 		$11.3M Buy
63,094
+1,224
+2% +$212K 0.1% 154
2024
Q3 		$9.26M Buy
61,870
+9,333
+18% +$1.33M 0.09% 177
2024
Q2 		$7.27M Sell
52,537
-991
-2% -$139K 0.07% 202
2024
Q1 		$7.97M Buy
53,528
+3,634
+7% +$492K 0.08% 195
2023
Q4 		$6.54M Buy
49,894
+1,698
+4% +$183K 0.08% 209
2023
Q3 		$4.68M Buy
48,196
+2,157
+5% +$231K 0.06% 255
2023
Q2 		$5.04M Sell
46,039
-856
-2% -$85.7K 0.07% 245
2023
Q1 		$4.51M Buy
46,895
+434
+0.9% +$45.4K 0.07% 265
2022
Q4 		$4.32M Buy
46,461
+8,126
+21% +$799K 0.07% 267
2022
Q3 		$3.53M Buy
38,335
+1,345
+4% +$143K 0.07% 261
2022
Q2 		$3.85M Sell
36,990
-1,341
-3% -$164K 0.08% 224
2022
Q1 		$5.03M Buy
38,331
+266
+0.7% +$38.8K 0.08% 198
2021
Q4 		$5.52M Buy
38,065
+4,660
+14% +$720K 0.09% 199
2021
Q3 		$5.41M Buy
33,405
+8,408
+34% +$1.37M 0.1% 174
2021
Q2 		$3.87M Buy
24,997
+5,373
+27% +$811K 0.07% 224
2021
Q1 		$2.5M Sell
19,624
-143
-0.7% -$16.8K 0.05% 273
2020
Q4 		$1.95M Buy
19,767
+1,189
+6% +$101K 0.04% 321
2020
Q3 		$1.33M Buy
18,578
+128
+0.7% +$8.56K 0.03% 356
2020
Q2 		$1.16M Buy
+18,450
New +$1.15M 0.03% 358

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

Xponance's COF Position: Q2 2026 in Review

Xponance reduced its Capital One (COF) stake by 0.44% in Q2 2026, selling an estimated $92.6K and leaving 109,896 shares worth $22M. The position accounts for 0.14% of the portfolio, ranked #112.

Xponance first reported a position in COF in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.4M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Xponance held 109,896 shares of Capital One worth $22M as of Q2 2026.
  • Xponance sold 484 Capital One shares in Q2 2026, an estimated $92.6K.
  • Capital One made up 0.14% of Xponance's portfolio in Q2 2026, its #112 holding.
  • Xponance first reported a position in Capital One in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Capital One position peaked at $24.4M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.