Capstone Investment Advisors’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 | $2.45M | Sell |
12,196
-39,652
| -76% | -$7.59M | ﹤0.01% | 684 |
|
|
2026
Q1 | $9.46M | Buy |
+51,848
| New | +$10.8M | 0.02% | 298 |
|
|
2025
Q4 | – | Sell |
-83,698
| Closed | -$18.6M | – | 1665 |
|
|
2025
Q3 | $17.8M | Sell |
83,698
-8,400
| -9% | -$1.84M | 0.03% | 222 |
|
|
2025
Q2 | $19.6M | Buy |
92,098
+78,124
| +559% | +$14.6M | 0.05% | 141 |
|
|
2025
Q1 | $2.51M | Buy |
+13,974
| New | +$2.64M | 0.01% | 630 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$346 | – | 1874 |
|
|
2024
Q3 | $299 | Buy |
+2
| New | +$285 | ﹤0.01% | 1877 |
|
|
2024
Q2 | – | Sell |
-4,118
| Closed | -$578K | – | 2145 |
|
|
2024
Q1 | $613K | Buy |
4,118
+1,202
| +41% | +$163K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $382K | Sell |
2,916
-11,880
| -80% | -$1.28M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $1.44M | Buy |
+14,796
| New | +$1.58M | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-5,240
| Closed | -$525K | – | 1847 |
|
|
2023
Q1 | $504K | Buy |
5,240
+2,087
| +66% | +$218K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $293K | Sell |
3,153
-56,839
| -95% | -$5.59M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $5.53M | Buy |
59,992
+25,857
| +76% | +$2.75M | 0.03% | 380 |
|
|
2022
Q2 | $3.56M | Sell |
34,135
-24,143
| -41% | -$2.95M | 0.02% | 520 |
|
|
2022
Q1 | $7.65M | Buy |
58,278
+32,921
| +130% | +$4.8M | 0.02% | 558 |
|
|
2021
Q4 | $3.68M | Buy |
25,357
+18,027
| +246% | +$2.78M | 0.01% | 917 |
|
|
2021
Q3 | $1.19M | Sell |
7,330
-13,662
| -65% | -$2.23M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $3.25M | Buy |
+20,992
| New | +$3.17M | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-73,614
| Closed | -$6.26M | – | 1676 |
|
|
2020
Q3 | $5.29M | Sell |
73,614
-5,938
| -7% | -$397K | 0.03% | 504 |
|
|
2020
Q2 | $4.98M | Sell |
79,552
-39,555
| -33% | -$2.46M | 0.03% | 432 |
|
|
2020
Q1 | $6M | Buy |
119,107
+116,368
| +4,249% | +$10.2M | 0.1% | 237 |
|
|
2019
Q4 | $282K | Buy |
+2,739
| New | +$264K | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-8,160
| Closed | -$734K | – | 1360 |
|
|
2019
Q2 | $740K | Sell |
8,160
-233
| -3% | -$20.8K | 0.01% | 1025 |
|
|
2019
Q1 | $686K | Buy |
+8,393
| New | +$682K | 0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$101K | – | 1254 |
|
|
2018
Q3 | $111K | Buy |
+1,168
| New | +$114K | ﹤0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-4,951
| Closed | -$431K | – | 913 |
|
|
2016
Q4 | $431K | Buy |
+4,951
| New | +$399K | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-53,431
| Closed | -$3.7M | – | 706 |
|
|
2016
Q1 | $3.7M | Buy |
53,431
+33,425
| +167% | +$2.21M | 0.11% | 124 |
|
|
2015
Q4 | $1.44M | Buy |
20,006
+13,306
| +199% | +$1.02M | 0.04% | 202 |
|
|
2015
Q3 | $485K | Buy |
+6,700
| New | +$538K | 0.01% | 276 |
|
|
2014
Q3 | – | Sell |
-8,156
| Closed | -$673K | – | 441 |
|
|
2014
Q2 | $673K | Buy |
8,156
+4,956
| +155% | +$385K | 0.01% | 340 |
|
|
2014
Q1 | $246K | Buy |
+3,200
| New | +$235K | ﹤0.01% | 348 |
|
Other funds holding COF
Capstone Investment Advisors's COF Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Capital One (COF) stake by 76% in Q2 2026, selling an estimated $7.59M and leaving 12,196 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #684.
Capstone Investment Advisors first reported a position in COF in Q1 2014 and has held it in 30 quarters since. The position peaked at $19.6M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Capstone Investment Advisors held 12,196 shares of Capital One worth $2.45M as of Q2 2026.
- Capstone Investment Advisors sold 39,652 Capital One shares in Q2 2026, an estimated $7.59M.
- Capital One made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #684 holding.
- Capstone Investment Advisors first reported a position in Capital One in Q1 2014 and has held it in 30 quarters since.
- Capstone Investment Advisors's Capital One position peaked at $19.6M in Q2 2025.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.