CAS Investment Partners’s Capital One COF Stock Holding History

CAS Investment Partners’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	-575,548	Closed	-$105M	–	7
2026 Q1	$105M	Sell	575,548 -8,577	-1%	-$1.79M	6.01%	3
2025 Q4	$142M	Sell	584,125 -81,345	-12%	-$18.1M	6.06%	3
2025 Q3	$141M	Sell	665,470 -36,711	-5%	-$8.04M	6.31%	3
2025 Q2	$149M	Sell	702,181 -7,114	-1%	-$1.33M	7.28%	3
2025 Q1	$127M	Sell	709,295 -97,094	-12%	-$18.3M	8.26%	3
2024 Q4	$144M	Sell	806,389 -5,111	-0.6%	-$885K	8.37%	3
2024 Q3	$122M	Buy	811,500 +125,448	+18%	+$17.9M	8.06%	3
2024 Q2	$95M	Buy	686,052 +40,800	+6%	+$5.72M	7.42%	3
2024 Q1	$96.1M	Buy	645,252 +111,792	+21%	+$15.1M	8.61%	3
2023 Q4	$69.9M	Buy	533,460 +183,900	+53%	+$19.8M	8.46%	4
2023 Q3	$33.9M	Hold	349,560	–	–	4.35%	5
2023 Q2	$38.2M	Sell	349,560 -5,260	-1%	-$527K	5.82%	4
2023 Q1	$34.1M	Buy	354,820 +203,602	+135%	+$21.3M	7%	4
2022 Q4	$14.1M	Buy	+151,218	New	+$14.9M	3.36%	5

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

CAS Investment Partners's COF Position: Q2 2026 in Review

CAS Investment Partners sold out of Capital One (COF) in Q2 2026, closing a stake of 575,548 shares — an estimated $105M sold.

CAS Investment Partners first reported a position in COF in Q4 2022 and held it in 14 quarters. The position peaked at $149M in Q2 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CAS Investment Partners reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
CAS Investment Partners sold 575,548 Capital One shares in Q2 2026, an estimated $105M.
CAS Investment Partners first reported a position in Capital One in Q4 2022 and held it in 14 quarters.
CAS Investment Partners's Capital One position peaked at $149M in Q2 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CAS Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.