AlphaGrep UK’s Capital One COF Stock Holding History

AlphaGrep UK’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	-3,194	Closed	-$583K	–	772
2026 Q1	$583K	Buy	3,194 +2,209	+224%	+$462K	0.17%	173
2025 Q4	$239K	Buy	+985	New	+$219K	0.08%	555

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AlphaGrep UK's COF Position: Q2 2026 in Review

AlphaGrep UK sold out of Capital One (COF) in Q2 2026, closing a stake of 3,194 shares — an estimated $583K sold.

AlphaGrep UK first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $583K in Q1 2026. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

AlphaGrep UK reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 3,194 Capital One shares in Q2 2026, an estimated $583K.
AlphaGrep UK first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Capital One position peaked at $583K in Q1 2026.
1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.