140 Summer Partners’s Capital One COF Stock Holding History

140 Summer Partners’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	$60.3M	Sell	300,464 -91,858	-23%	-$17.6M	4.3%	9
2026 Q1	$71.6M	Sell	392,322 -219,128	-36%	-$45.8M	4.37%	10
2025 Q4	$148M	Buy	611,450 +80,571	+15%	+$17.9M	10.95%	1
2025 Q3	$113M	Buy	530,879 +32,381	+6%	+$7.09M	9.8%	1
2025 Q2	$106M	Buy	498,498 +240,984	+94%	+$45M	12.15%	1
2025 Q1	$46.2M	Sell	257,514 -141,502	-35%	-$26.7M	6%	9
2024 Q4	$71.2M	Buy	+399,016	New	+$69.1M	8.51%	4

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 $3.38T AUM 44.17% 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

140 Summer Partners's COF Position: Q2 2026 in Review

140 Summer Partners reduced its Capital One (COF) stake by 23% in Q2 2026, selling an estimated $17.6M and leaving 300,464 shares worth $60.3M. The position accounts for 4.3% of the portfolio, ranked #9.

140 Summer Partners first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $148M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

140 Summer Partners held 300,464 shares of Capital One worth $60.3M as of Q2 2026.
140 Summer Partners sold 91,858 Capital One shares in Q2 2026, an estimated $17.6M.
Capital One made up 4.3% of 140 Summer Partners's portfolio in Q2 2026, its #9 holding.
140 Summer Partners first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
140 Summer Partners's Capital One position peaked at $148M in Q4 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on 140 Summer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.