Aquatic Capital Management’s Capital One COF Stock Holding History

Aquatic 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	$7.48M	Sell	37,281 -159,797	-81%	-$30.6M	0.26%	80
2026 Q1	$36M	Buy	+197,078	New	+$41.2M	1.03%	8
2025 Q4	–	Sell	-33,965	Closed	-$7.22M	–	1444
2025 Q3	$7.22M	Buy	+33,965	New	+$7.44M	0.13%	190
2024 Q3	–	Sell	-105,500	Closed	-$14.6M	–	1201
2024 Q2	$14.6M	Buy	105,500 +97,400	+1,202%	+$13.7M	0.54%	43
2024 Q1	$1.21M	Buy	+8,100	New	+$1.1M	0.04%	350
2023 Q4	–	Sell	-45,400	Closed	-$4.41M	–	1369
2023 Q3	$4.41M	Buy	+45,400	New	+$4.85M	0.18%	137
2023 Q1	–	Sell	-28,600	Closed	-$2.66M	–	1330
2022 Q4	$2.66M	Buy	28,600 +6,400	+29%	+$629K	0.19%	127
2022 Q3	$2.05M	Buy	22,200 +20,300	+1,068%	+$2.16M	0.2%	143
2022 Q2	$198K	Buy	+1,900	New	+$232K	0.06%	339

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

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

Aquatic Capital Management reduced its Capital One (COF) stake by 81% in Q2 2026, selling an estimated $30.6M and leaving 37,281 shares worth $7.48M. The position accounts for 0.26% of the portfolio, ranked #80.

Aquatic Capital Management first reported a position in COF in Q2 2022 and has held it in 9 quarters since. The position peaked at $36M in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Aquatic Capital Management held 37,281 shares of Capital One worth $7.48M as of Q2 2026.
Aquatic Capital Management sold 159,797 Capital One shares in Q2 2026, an estimated $30.6M.
Capital One made up 0.26% of Aquatic Capital Management's portfolio in Q2 2026, its #80 holding.
Aquatic Capital Management first reported a position in Capital One in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Capital One position peaked at $36M in Q1 2026.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.