Cercano Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Cercano Management's COF Position: Q2 2026 in Review
Cercano Management reduced its Capital One (COF) stake by 82% in Q2 2026, selling an estimated $27.2M and leaving 31,409 shares worth $6.3M. The position accounts for 0.84% of the portfolio, ranked #24.
Cercano Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.7M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Cercano Management held 31,409 shares of Capital One worth $6.3M as of Q2 2026.
- Cercano Management sold 142,219 Capital One shares in Q2 2026, an estimated $27.2M.
- Capital One made up 0.84% of Cercano Management's portfolio in Q2 2026, its #24 holding.
- Cercano Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
- Cercano Management's Capital One position peaked at $31.7M in Q1 2026.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.