Clear Harbor Asset 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
$4.03M Buy
20,112
+1,554
+8% +$297K 0.25% 85
2026
Q1
$3.39M Buy
18,558
+515
+3% +$108K 0.23% 91
2025
Q4
$4.37M Buy
18,043
+687
+4% +$153K 0.3% 75
2025
Q3
$3.69M Buy
17,356
+477
+3% +$104K 0.26% 83
2025
Q2
$3.59M Buy
16,879
+11,221
+198% +$2.09M 0.27% 82
2025
Q1
$1.01M Buy
5,658
+192
+4% +$36.3K 0.08% 172
2024
Q4
$975K Sell
5,466
-108
-2% -$18.7K 0.08% 175
2024
Q3
$835K Buy
5,574
+1,885
+51% +$268K 0.07% 182
2024
Q2
$511K Buy
+3,689
New +$518K 0.04% 220
2015
Q4
Sell
-5,905
Closed -$428K 278
2015
Q3
$428K Hold
5,905
0.1% 163
2015
Q2
$519K Sell
5,905
-1,650
-22% -$139K 0.1% 156
2015
Q1
$595K Sell
7,555
-3,360
-31% -$264K 0.11% 143
2014
Q4
$901K Buy
+10,915
New +$888K 0.18% 113

Other funds holding COF

Clear Harbor Asset Management's COF Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Capital One (COF) stake by 8.4% in Q2 2026, buying an estimated $297K and bringing the position to 20,112 shares worth $4.03M. The position accounts for 0.25% of the portfolio, ranked #85.

Clear Harbor Asset Management first reported a position in COF in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.37M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Clear Harbor Asset Management held 20,112 shares of Capital One worth $4.03M as of Q2 2026.
  • Clear Harbor Asset Management bought 1,554 Capital One shares in Q2 2026, an estimated $297K.
  • Capital One made up 0.25% of Clear Harbor Asset Management's portfolio in Q2 2026, its #85 holding.
  • Clear Harbor Asset Management first reported a position in Capital One in Q4 2014 and has held it in 13 quarters since.
  • Clear Harbor Asset Management's Capital One position peaked at $4.37M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.