Zacks Investment Management’s Capital One COF Stock Holding History

Zacks Investment 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	$18.1M	Buy	90,170 +174	+0.2%	+$33.3K	0.13%	138
2026 Q1	$16.4M	Buy	89,996 +2,206	+3%	+$461K	0.13%	140
2025 Q4	$21.3M	Buy	87,790 +1,208	+1%	+$269K	0.17%	133
2025 Q3	$18.4M	Buy	86,582 +81,005	+1,452%	+$17.7M	0.15%	141
2025 Q2	$1.19M	Buy	+5,577	New	+$1.04M	0.01%	383
2016 Q1	–	Sell	-59,590	Closed	-$3.98M	–	615
2015 Q4	$3.98M	Buy	+59,590	New	+$4.56M	0.13%	147
2014 Q4	–	Sell	-6,113	Closed	-$499K	–	655
2014 Q3	$499K	Buy	+6,113	New	+$500K	0.02%	408

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zacks Investment Management's COF Position: Q2 2026 in Review

Zacks Investment Management increased its Capital One (COF) stake by 0.19% in Q2 2026, buying an estimated $33.3K and bringing the position to 90,170 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #138.

Zacks Investment Management first reported a position in COF in Q3 2014 and has held it in 7 quarters since. The position peaked at $21.3M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Zacks Investment Management held 90,170 shares of Capital One worth $18.1M as of Q2 2026.
Zacks Investment Management bought 174 Capital One shares in Q2 2026, an estimated $33.3K.
Capital One made up 0.13% of Zacks Investment Management's portfolio in Q2 2026, its #138 holding.
Zacks Investment Management first reported a position in Capital One in Q3 2014 and has held it in 7 quarters since.
Zacks Investment Management's Capital One position peaked at $21.3M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.