CSS LLC’s Capital One COF Stock Holding History

CSS LLC’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	$502K	Sell	2,500 -500	-17%	-$95.6K	0.02%	553
2026 Q1	$547K	Buy	+3,000	New	+$628K	0.03%	499
2025 Q2	–	Sell	-2,000	Closed	-$359K	–	1011
2025 Q1	$359K	Buy	+2,000	New	+$378K	0.02%	580
2024 Q4	–	Sell	-1,000	Closed	-$150K	–	986
2024 Q3	$150K	Buy	1,000 +900	+900%	+$128K	0.01%	687
2024 Q2	$13.8K	Buy	+100	New	+$14K	﹤0.01%	830
2023 Q3	–	Sell	-1,000	Closed	-$109K	–	839
2023 Q2	$109K	Buy	+1,000	New	+$100K	0.01%	732

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

CSS LLC's COF Position: Q2 2026 in Review

CSS LLC increased its Capital One (COF) stake by 24% in Q2 2026, buying an estimated $321K and bringing the position to 8,566 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #204.

CSS LLC first reported a position in COF in Q2 2019 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

CSS LLC held 8,566 shares of Capital One worth $1.72M as of Q2 2026.
CSS LLC bought 1,680 Capital One shares in Q2 2026, an estimated $321K.
Capital One made up 0.07% of CSS LLC's portfolio in Q2 2026, its #204 holding.
CSS LLC first reported a position in Capital One in Q2 2019 and has held it in 19 quarters since.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.