Continental Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$1.45M 154
2015
Q3
$1.45M Buy
+20,000
New +$1.61M 0.39% 75

Other funds holding COF

Continental Advisors's COF Position: Q2 2026 in Review

Continental Advisors reduced its Capital One (COF) stake by 7.5% in Q2 2026, selling an estimated $478K and leaving 30,905 shares worth $6.2M. The position accounts for 2.62% of the portfolio, ranked #13.

Continental Advisors first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2017. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Continental Advisors held 30,905 shares of Capital One worth $6.2M as of Q2 2026.
  • Continental Advisors sold 2,500 Capital One shares in Q2 2026, an estimated $478K.
  • Capital One made up 2.62% of Continental Advisors's portfolio in Q2 2026, its #13 holding.
  • Continental Advisors first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Continental Advisors's Capital One position peaked at $11.1M in Q1 2017.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.