Cercano 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
2026
Q2
$6.3M Sell
31,409
-142,219
-82% -$27.2M 0.84% 24
2026
Q1
$31.7M Buy
173,628
+79,058
+84% +$16.5M 1.37% 15
2025
Q4
$22.9M Buy
94,570
+32,789
+53% +$7.3M 0.87% 25
2025
Q3
$13.1M Sell
61,781
-29,364
-32% -$6.43M 0.5% 40
2025
Q2
$19.4M Buy
+91,145
New +$17M 0.55% 43

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.