Cinctive Capital Management’s Capital One COF Stock Holding History

Cinctive Capital 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 Q2	$23.5M	Buy	116,903 +79,575	+213%	+$15.2M	0.86%	19
2026 Q1	$6.81M	Sell	37,328 -27,163	-42%	-$5.68M	0.44%	73
2025 Q4	$15.6M	Buy	64,491 +5,857	+10%	+$1.3M	0.85%	25
2025 Q3	$12.5M	Sell	58,634 -8,442	-13%	-$1.85M	0.6%	43
2025 Q2	$14.3M	Buy	67,076 +2,611	+4%	+$487K	0.75%	28
2025 Q1	$11.6M	Buy	+64,465	New	+$12.2M	0.88%	22
2023 Q4	–	Sell	-88,636	Closed	-$8.6M	–	380
2023 Q3	$8.6M	Buy	88,636 +9,057	+11%	+$968K	0.43%	78
2023 Q2	$8.7M	Buy	+79,579	New	+$7.97M	0.29%	118
2023 Q1	–	Sell	-270,836	Closed	-$25.2M	–	431
2022 Q4	$25.2M	Buy	270,836 +169,728	+168%	+$16.7M	1.23%	7
2022 Q3	$9.32M	Buy	+101,108	New	+$10.8M	0.39%	82
2022 Q2	–	Sell	-62,022	Closed	-$8.14M	–	527
2022 Q1	$8.14M	Buy	+62,022	New	+$9.04M	0.3%	105
2021 Q3	–	Sell	-21,482	Closed	-$3.32M	–	553
2021 Q2	$3.32M	Buy	+21,482	New	+$3.24M	0.16%	210

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

Cinctive Capital Management's COF Position: Q2 2026 in Review

Cinctive Capital Management increased its Capital One (COF) stake by 213% in Q2 2026, buying an estimated $15.2M and bringing the position to 116,903 shares worth $23.5M. The position accounts for 0.86% of the portfolio, ranked #19.

Cinctive Capital Management first reported a position in COF in Q2 2021 and has held it in 12 quarters since. The position peaked at $25.2M in Q4 2022. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Cinctive Capital Management held 116,903 shares of Capital One worth $23.5M as of Q2 2026.
Cinctive Capital Management bought 79,575 Capital One shares in Q2 2026, an estimated $15.2M.
Capital One made up 0.86% of Cinctive Capital Management's portfolio in Q2 2026, its #19 holding.
Cinctive Capital Management first reported a position in Capital One in Q2 2021 and has held it in 12 quarters since.
Cinctive Capital Management's Capital One position peaked at $25.2M in Q4 2022.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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