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Caitong International Asset Management’s Capital One COF Stock Holding History

Caitong International 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
-300
Closed -$54.7K – 3065
2026
Q1 		$54.7K Sell
300
-722
-71% -$151K 0.01% 756
2025
Q4 		$248K Buy
1,022
+983
+2,521% +$219K 0.06% 160
2025
Q3 		$8.29K Buy
39
+20
+105% +$4.38K 0.01% 1071
2025
Q2 		$4.04K Buy
19
+18
+1,800% +$3.36K ﹤0.01% 1105
2025
Q1 		$179 Sell
1
-233
-100% -$44K ﹤0.01% 1931
2024
Q4 		$41.7K Buy
+234
New +$40.5K 0.04% 543

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 $3.37T AUM 44.26% 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

Caitong International Asset Management's COF Position: Q2 2026 in Review

Caitong International Asset Management sold out of Capital One (COF) in Q2 2026, closing a stake of 300 shares — an estimated $54.7K sold.

Caitong International Asset Management first reported a position in COF in Q4 2024 and held it in 6 quarters. The position peaked at $248K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Caitong International Asset Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 300 Capital One shares in Q2 2026, an estimated $54.7K.
  • Caitong International Asset Management first reported a position in Capital One in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Capital One position peaked at $248K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.