CastleKnight 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
2025
Q4
Sell
-20,000
Closed -$4.25M 378
2025
Q3
$4.25M Buy
+20,000
New +$4.38M 0.08% 156
2025
Q2
Sell
-70,000
Closed -$12.6M 442
2025
Q1
$12.6M Buy
+70,000
New +$13.2M 0.49% 30

Other funds holding COF

CastleKnight Management's COF Position: Q2 2026 in Review

CastleKnight Management increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $2.01M and bringing the position to 77,152 shares worth $15.5M. The position accounts for 0.21% of the portfolio, ranked #72.

CastleKnight Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CastleKnight Management held 77,152 shares of Capital One worth $15.5M as of Q2 2026.
  • CastleKnight Management bought 10,500 Capital One shares in Q2 2026, an estimated $2.01M.
  • Capital One made up 0.21% of CastleKnight Management's portfolio in Q2 2026, its #72 holding.
  • CastleKnight Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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