CM
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Caption Management’s Capital One COF Stock Holding History

Caption 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
-204,100
Closed -$37.2M – 1722
2026
Q1 		$37.2M Sell
204,100
-143,400
-41% -$30M 0.22% 96
2025
Q4 		$84.2M Buy
347,500
+191,700
+123% +$42.7M 0.58% 32
2025
Q3 		$33.1M Buy
+155,800
New +$34.1M 0.26% 79
2025
Q2 		– Sell
-300,000
Closed -$53.8M – 1516
2025
Q1 		$53.8M Buy
+300,000
New +$56.7M 0.52% 35
2024
Q4 		– Sell
-52,600
Closed -$7.88M – 1509
2024
Q3 		$7.88M Buy
+52,600
New +$7.49M 0.13% 191
2022
Q1 		– Sell
-100,000
Closed -$14.5M – 1527
2021
Q4 		$14.5M Buy
+100,000
New +$15.4M 0.16% 158

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

Caption Management's COF Position: Q2 2026 in Review

Caption Management sold out of Capital One (COF) in Q2 2026, closing a stake of 15,000 shares — an estimated $2.74M sold.

Caption Management first reported a position in COF in Q4 2018 and held it in 11 quarters. The position peaked at $19.7M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Caption Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 15,000 Capital One shares in Q2 2026, an estimated $2.74M.
  • Caption Management first reported a position in Capital One in Q4 2018 and held it in 11 quarters.
  • Caption Management's Capital One position peaked at $19.7M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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