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Alua Capital Management’s Capital One COF Stock Holding History

Alua Capital Management’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
-537,686
Closed -$98.1M – 7
2026
Q1 		$98.1M Sell
537,686
-139,400
-21% -$29.2M 8.65% 6
2025
Q4 		$164M Hold
677,086
– – 12.16% 1
2025
Q3 		$144M Buy
677,086
+34,500
+5% +$7.55M 9.93% 1
2025
Q2 		$137M Buy
642,586
+229,838
+56% +$42.9M 9.38% 4
2025
Q1 		$74M Buy
412,748
+70,600
+21% +$13.3M 5.78% 8
2024
Q4 		$61M Buy
+342,148
New +$59.2M 3.79% 13

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alua Capital Management's COF Position: Q2 2026 in Review

Alua Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 537,686 shares — an estimated $98.1M sold.

Alua Capital Management first reported a position in COF in Q4 2024 and held it in 6 quarters. The position peaked at $164M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Alua Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Alua Capital Management sold 537,686 Capital One shares in Q2 2026, an estimated $98.1M.
  • Alua Capital Management first reported a position in Capital One in Q4 2024 and held it in 6 quarters.
  • Alua Capital Management's Capital One position peaked at $164M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.