111 Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$618K Buy
3,080
+1,126
+58% +$215K 0.11% 196
2026
Q1
$356K Buy
1,954
+712
+57% +$149K 0.09% 214
2025
Q4
$301K Buy
+1,242
New +$276K 0.07% 230
2025
Q3
Sell
-7,340
Closed -$1.56M 506
2025
Q2
$1.56M Buy
+7,340
New +$1.37M 0.27% 84

Other funds holding COF

111 Capital's COF Position: Q2 2026 in Review

111 Capital increased its Capital One (COF) stake by 58% in Q2 2026, buying an estimated $215K and bringing the position to 3,080 shares worth $618K. The position accounts for 0.11% of the portfolio, ranked #196.

111 Capital first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • 111 Capital held 3,080 shares of Capital One worth $618K as of Q2 2026.
  • 111 Capital bought 1,126 Capital One shares in Q2 2026, an estimated $215K.
  • Capital One made up 0.11% of 111 Capital's portfolio in Q2 2026, its #196 holding.
  • 111 Capital first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Capital One position peaked at $1.56M in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.