Cander Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.9M Sell
179,043
-14,535
-8% -$2.78M 6.65% 2
2026
Q1
$35.3M Buy
193,578
+115,716
+149% +$24.2M 6.34% 2
2025
Q4
$18.9M Buy
+77,862
New +$17.3M 3.49% 8

Other funds holding COF

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

Cander Asset Management reduced its Capital One (COF) stake by 7.5% in Q2 2026, selling an estimated $2.78M and leaving 179,043 shares worth $35.9M. The position accounts for 6.65% of the portfolio, ranked #2.

Cander Asset Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cander Asset Management held 179,043 shares of Capital One worth $35.9M as of Q2 2026.
  • Cander Asset Management sold 14,535 Capital One shares in Q2 2026, an estimated $2.78M.
  • Capital One made up 6.65% of Cander Asset Management's portfolio in Q2 2026, its #2 holding.
  • Cander Asset Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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