Arsenal Capital Advisors’s Capital One COF Stock Holding History

Arsenal Capital Advisors’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	-1,827	Closed	-$333K	–	110
2026 Q1	$333K	Sell	1,827 -155	-8%	-$32.4K	0.24%	70
2025 Q4	$480K	Buy	+1,982	New	+$441K	0.34%	58

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arsenal Capital Advisors's COF Position: Q2 2026 in Review

Arsenal Capital Advisors sold out of Capital One (COF) in Q2 2026, closing a stake of 1,827 shares — an estimated $333K sold.

Arsenal Capital Advisors first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $480K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Arsenal Capital Advisors reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Arsenal Capital Advisors sold 1,827 Capital One shares in Q2 2026, an estimated $333K.
Arsenal Capital Advisors first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
Arsenal Capital Advisors's Capital One position peaked at $480K in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.