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 Q1	–	Sell	-100,000	Closed	-$24.2M	–	1634
2025 Q4	$24.2M	Buy	+100,000	New	+$22.3M	0.17%	137
2025 Q2	–	Sell	-7,500	Closed	-$1.34M	–	1518
2025 Q1	$1.34M	Buy	+7,500	New	+$1.42M	0.01%	820
2024 Q3	–	Sell	-50,000	Closed	-$6.92M	–	1336
2024 Q2	$6.92M	Buy	+50,000	New	+$7.01M	0.11%	201
2024 Q1	–	Sell	-17,500	Closed	-$2.29M	–	1274
2023 Q4	$2.29M	Buy	+17,500	New	+$1.89M	0.03%	574
2022 Q3	–	Sell	-112,600	Closed	-$11.7M	–	1549
2022 Q2	$11.7M	Sell	112,600 -300	-0.3%	-$36.7K	0.16%	155
2022 Q1	$14.8M	Hold	112,900	–	–	0.18%	131
2021 Q4	$16.4M	Buy	112,900 +800	+0.7%	+$124K	0.18%	135
2021 Q3	$18.2M	Buy	+112,100	New	+$18.3M	0.21%	110
2019 Q2	–	Sell	-100,000	Closed	-$8.17M	–	679
2019 Q1	$8.17M	Hold	100,000	–	–	0.45%	57
2018 Q4	$7.56M	Buy	+100,000	New	+$8.66M	0.6%	38

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.