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ABC Arbitrage’s Capital One COF Stock Holding History

ABC Arbitrage’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 		– Sell
-1,180
Closed -$215K – 406
2026
Q1 		$215K Buy
+1,180
New +$247K 0.03% 277
2025
Q4 		– Sell
-6,344
Closed -$1.35M – 338
2025
Q3 		$1.35M Buy
+6,344
New +$1.39M 0.13% 99

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

ABC Arbitrage's COF Position: Q2 2026 in Review

ABC Arbitrage sold out of Capital One (COF) in Q2 2026, closing a stake of 1,180 shares — an estimated $215K sold.

ABC Arbitrage first reported a position in COF in Q3 2025 and held it in 2 quarters. The position peaked at $1.35M in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ABC Arbitrage reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,180 Capital One shares in Q2 2026, an estimated $215K.
  • ABC Arbitrage first reported a position in Capital One in Q3 2025 and held it in 2 quarters.
  • ABC Arbitrage's Capital One position peaked at $1.35M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.