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Breakwater Investment Management’s Capital One COF Stock Holding History

Breakwater Investment 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 		$1.81K Buy
+9
New +$1.72K ﹤0.01% 320
2026
Q1 		– Sell
-2
Closed -$485 – 522
2025
Q4 		$485 Hold
2
– – ﹤0.01% 448
2025
Q3 		$426 Buy
+2
New +$438 ﹤0.01% 504

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's COF Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Capital One (COF) in Q2 2026: 9 shares worth $1.81K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in COF as recently as Q4 2025.

Breakwater Investment Management first reported a position in COF in Q3 2025 and has held it in 3 quarters since. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Capital One worth $1.81K as of Q2 2026.
  • Capital One was a new Breakwater Investment Management position in Q2 2026.
  • Capital One made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #320 holding.
  • Breakwater Investment Management first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.