CS
COF icon

Clifford Sosin’s Capital One COF Stock Holding History

Clifford Sosin’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 		– Sell
-575,548
Closed -$105M – 7
2026
Q1 		$105M Sell
575,548
-8,577
-1% -$1.79M 6.01% 3
2025
Q4 		$142M Sell
584,125
-81,345
-12% -$18.1M 6.06% 3
2025
Q3 		$141M Sell
665,470
-36,711
-5% -$8.04M 6.31% 3
2025
Q2 		$149M Sell
702,181
-7,114
-1% -$1.33M 7.28% 3
2025
Q1 		$127M Sell
709,295
-97,094
-12% -$18.3M 8.26% 3
2024
Q4 		$144M Sell
806,389
-5,111
-0.6% -$885K 8.37% 3
2024
Q3 		$122M Buy
811,500
+125,448
+18% +$17.9M 8.06% 3
2024
Q2 		$95M Buy
686,052
+40,800
+6% +$5.72M 7.42% 3
2024
Q1 		$96.1M Buy
645,252
+111,792
+21% +$15.1M 8.61% 3
2023
Q4 		$69.9M Buy
533,460
+183,900
+53% +$19.8M 8.46% 4
2023
Q3 		$33.9M Hold
349,560
– – 4.35% 5
2023
Q2 		$38.2M Sell
349,560
-5,260
-1% -$527K 5.82% 4
2023
Q1 		$34.1M Buy
354,820
+203,602
+135% +$21.3M 7% 4
2022
Q4 		$14.1M Buy
+151,218
New +$14.9M 3.36% 5

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clifford Sosin's COF Position: Q2 2026 in Review

Clifford Sosin sold out of Capital One (COF) in Q2 2026, closing a stake of 575,548 shares — an estimated $105M sold.

Clifford Sosin first reported a position in COF in Q4 2022 and held it in 14 quarters. The position peaked at $149M in Q2 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Clifford Sosin reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Clifford Sosin sold 575,548 Capital One shares in Q2 2026, an estimated $105M.
  • Clifford Sosin first reported a position in Capital One in Q4 2022 and held it in 14 quarters.
  • Clifford Sosin's Capital One position peaked at $149M in Q2 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CAS Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.