One name, Capital One Financial Corp (COF), is 10.22% of what Nathaniel Simons' Meritage Group reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 13, 2026. The stake is 1.32M shares worth about $265.1M, the 3rd largest of 12 stock positions. Nathaniel Simons added 1% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for COF?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.22% |
| Shares | 1.32M |
| Reported value | $265.1M |
| Rank in portfolio | 3rd of 12 |
| Largest holding | MSFT at 18.38% |
| Top three holdings | 42.76% of the book |
| Change this quarter | +1% shares |
How concentrated is Nathaniel Simons in COF?
COF at 10.22% is 1.2 times the average stock position in the Nathaniel Simons portfolio, which is 8%. The largest holding is MSFT at 18.38%. The three largest stocks together are 42.76% of the reported book. A quarter earlier COF was 9.04% of the book.
Where does COF sit in the Nathaniel Simons portfolio?
COF ranks 3rd of 12 stock positions in the Nathaniel Simons portfolio at 10.22%, about the fund's average stock position of 8%. The COF addition was the 8th largest of the quarter's 14 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Nathaniel Simons reported 12 stock positions, with 1 opened and 2 closed. The total portfolio value is about $2.6B, down 2% from the prior quarter.
How long has Nathaniel Simons held COF?
Nathaniel Simons first reported COF in the quarter ended December 31, 2020. The fund sold out of the name in 2021 Q1 and came back in 2024 Q4. The weight peaked at 14.07% in 2025 Q3. Last quarter the fund cut the position by 29%. Every reported trade is on the Nathaniel Simons COF trade history page.
Did other funds buy or sell COF in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 10 hold COF. Another 2 sold out of it. The largest buyers of COF this quarter were Dodge & Cox Stock Fund, Richard Pzena and Bill Nygren. The largest sellers were Warren Buffett, Eagle Capital Management and Stephen Mandel. Every tracked holder of COF is on the COF ownership page.
FAQ
What share of the Nathaniel Simons portfolio is COF?
COF is 10.22% of the Nathaniel Simons portfolio as of 2026 Q2, the 3rd largest of 12 stock positions.
What is the COF stake of Nathaniel Simons worth?
Nathaniel Simons holds 1.32M shares of COF, worth about $265.1M at June 30, 2026 prices, 10.22% of the reported portfolio.
What are the largest holdings of Nathaniel Simons?
The largest stock positions of Nathaniel Simons as of 2026 Q2 are MSFT (18.38%), AMZN (14.17%) and COF (10.22%), together 42.76% of the book.
Did Nathaniel Simons' Meritage Group change its COF position in 2026 Q2?
Nathaniel Simons added 1% to the share count in 2026 Q2.