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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aquatic Capital Management's COF Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Capital One (COF) in Q1 2026: 197,078 shares worth $36M. The stake represents 1.03% of the portfolio and ranks #8 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in COF as recently as Q3 2025.

Aquatic Capital Management first reported a position in COF in Q2 2022 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Aquatic Capital Management held 197,078 shares of Capital One worth $36M as of Q1 2026.
Capital One was a new Aquatic Capital Management position in Q1 2026.
Capital One made up 1.03% of Aquatic Capital Management's portfolio in Q1 2026, its #8 holding.
Aquatic Capital Management first reported a position in Capital One in Q2 2022 and has held it in 8 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.