Boothbay Fund Management’s Capital One COF Stock Holding History

Boothbay Fund 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	-21,700	Closed	-$3.96M	–	2301
2026 Q1	$3.96M	Buy	+21,700	New	+$4.54M	0.05%	386
2024 Q2	–	Sell	-2,000	Closed	-$298K	–	1572
2024 Q1	$298K	Sell	2,000 -5,500	-73%	-$745K	0.01%	1192
2023 Q4	$983K	Buy	7,500 +2,000	+36%	+$216K	0.03%	739
2023 Q3	$534K	Buy	5,500 +2,000	+57%	+$214K	0.01%	1006
2023 Q2	$383K	Sell	3,500 -200	-5%	-$20K	0.01%	1214
2023 Q1	$356K	Sell	3,700 -5,100	-58%	-$534K	0.01%	1423
2022 Q4	$818K	Buy	+8,800	New	+$865K	0.02%	989

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

Boothbay Fund Management's COF Position: Q2 2026 in Review

Boothbay Fund Management reduced its Capital One (COF) stake by 44% in Q2 2026, selling an estimated $3.7M and leaving 24,925 shares worth $5M. The position accounts for 0.07% of the portfolio, ranked #353.

Boothbay Fund Management first reported a position in COF in Q2 2015 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Boothbay Fund Management held 24,925 shares of Capital One worth $5M as of Q2 2026.
Boothbay Fund Management sold 19,357 Capital One shares in Q2 2026, an estimated $3.7M.
Capital One made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #353 holding.
Boothbay Fund Management first reported a position in Capital One in Q2 2015 and has held it in 16 quarters since.
Boothbay Fund Management's Capital One position peaked at $10.7M in Q3 2025.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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