Blueshift Asset Management’s Capital One COF Stock Holding History

Blueshift Asset 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	-3,375	Closed	-$616K	–	601
2026 Q1	$616K	Buy	+3,375	New	+$706K	0.19%	154
2025 Q4	–	Sell	-3,061	Closed	-$651K	–	501
2025 Q3	$651K	Buy	+3,061	New	+$670K	0.2%	143
2024 Q3	–	Sell	-1,945	Closed	-$269K	–	379
2024 Q2	$269K	Buy	+1,945	New	+$273K	0.09%	266
2023 Q4	–	Sell	-3,689	Closed	-$358K	–	278
2023 Q3	$358K	Buy	+3,689	New	+$394K	0.21%	146
2023 Q1	–	Sell	-5,254	Closed	-$488K	–	355
2022 Q4	$488K	Sell	5,254 -908	-15%	-$89.3K	0.23%	120
2022 Q3	$568K	Sell	6,162 -15,377	-71%	-$1.64M	0.12%	254
2022 Q2	$2.24M	Buy	+21,539	New	+$2.63M	0.37%	57
2021 Q4	–	Sell	-3,774	Closed	-$611K	–	905
2021 Q3	$611K	Buy	+3,774	New	+$616K	0.03%	560
2020 Q3	–	Sell	-34,844	Closed	-$2.18M	–	621
2020 Q2	$2.18M	Buy	34,844 +29,949	+612%	+$1.87M	0.35%	84
2020 Q1	$247K	Sell	4,895 -8,095	-62%	-$712K	0.23%	114
2019 Q4	$1.34M	Sell	12,990 -10,061	-44%	-$970K	0.15%	206
2019 Q3	$2.1M	Buy	+23,051	New	+$2.07M	0.32%	72
2019 Q2	–	Sell	-8,257	Closed	-$675K	–	744
2019 Q1	$675K	Buy	+8,257	New	+$671K	0.09%	341

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

Blueshift Asset Management's COF Position: Q2 2026 in Review

Blueshift Asset Management sold out of Capital One (COF) in Q2 2026, closing a stake of 3,375 shares — an estimated $616K sold.

Blueshift Asset Management first reported a position in COF in Q1 2019 and held it in 13 quarters. The position peaked at $2.24M in Q2 2022. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Blueshift Asset Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,375 Capital One shares in Q2 2026, an estimated $616K.
Blueshift Asset Management first reported a position in Capital One in Q1 2019 and held it in 13 quarters.
Blueshift Asset Management's Capital One position peaked at $2.24M in Q2 2022.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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