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Zweig-DiMenna Associates’s Capital One COF Stock Holding History

Zweig-DiMenna Associates’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 		$15M Buy
+75,000
New +$14.3M 1.37% 26
2026
Q1 		– Sell
-30,750
Closed -$7.45M – 71
2025
Q4 		$7.45M Sell
30,750
-15,750
-34% -$3.51M 0.46% 69
2025
Q3 		$9.88M Sell
46,500
-11,000
-19% -$2.41M 0.69% 48
2025
Q2 		$12.2M Buy
+57,500
New +$10.7M 1.16% 26
2020
Q1 		– Sell
-104,381
Closed -$10.7M – 81
2019
Q4 		$10.7M Buy
+104,381
New +$10.1M 1.07% 39
2017
Q3 		– Sell
-24,541
Closed -$2.03M – 188
2017
Q2 		$2.03M Buy
24,541
+21,841
+809% +$1.77M 0.15% 116
2017
Q1 		$234K Sell
2,700
-200
-7% -$17.8K 0.02% 148
2016
Q4 		$253K Buy
+2,900
New +$234K 0.02% 174
2016
Q3 		– Sell
-3,600
Closed -$229K – 182
2016
Q2 		$229K Buy
+3,600
New +$251K 0.02% 116
2016
Q1 		– Sell
-3,900
Closed -$282K – 201
2015
Q4 		$282K Buy
+3,900
New +$299K 0.01% 187
2015
Q1 		– Sell
-6,100
Closed -$504K – 291
2014
Q4 		$504K Buy
6,100
+3,000
+97% +$244K 0.02% 149
2014
Q3 		$253K Sell
3,100
-3,200
-51% -$262K 0.01% 192
2014
Q2 		$520K Buy
+6,300
New +$489K 0.02% 150

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

Zweig-DiMenna Associates's COF Position: Q2 2026 in Review

Zweig-DiMenna Associates opened a new position in Capital One (COF) in Q2 2026: 75,000 shares worth $15M. The stake represents 1.37% of the portfolio and ranks #26 among its holdings. This is a return to the name: Zweig-DiMenna Associates previously reported a position in COF as recently as Q4 2025.

Zweig-DiMenna Associates first reported a position in COF in Q2 2014 and has held it in 13 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Zweig-DiMenna Associates held 75,000 shares of Capital One worth $15M as of Q2 2026.
  • Capital One was a new Zweig-DiMenna Associates position in Q2 2026.
  • Capital One made up 1.37% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #26 holding.
  • Zweig-DiMenna Associates first reported a position in Capital One in Q2 2014 and has held it in 13 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.