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STATE STREET CORP COF Position History
Capital One Financial Corporation • Banking
Quarters held
12
Latest value
$5.6B
Q2 2026
Peak value
$6.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.1B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.5B |
| Q4 2024 | $3B |
| Q1 2025 | $3B |
| Q2 2025 | $5.9B |
| Q3 2025 | $5.9B |
| Q4 2025 | $6.8B |
| Q1 2026 | $5B |
| Q2 2026 | $5.6B |
| Q2 2026 | $5.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.6B | 27.80M | — | — |
| Q2 2026 | $5.6B | 27.80M | — | — |
| Q1 2026 | $5B | 27.55M | — | — |
| Q4 2025 | $6.8B | 27.87M | — | — |
| Q3 2025 | $5.9B | 27.82M | — | — |
| Q2 2025 | $5.9B | 27.78M | — | — |
| Q1 2025 | $3B | 17.00M | — | — |
| Q4 2024 | $3B | 16.81M | — | — |
| Q3 2024 | $2.5B | 16.51M | — | — |
| Q2 2024 | $2.3B | 16.43M | — | — |
| Q1 2024 | $2.5B | 16.69M | — | — |
| Q4 2023 | $2.1B | 16.35M | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$5.5B
$3.8B
$3.6B
$3.4B
$3.3B