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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSS LLC's COF Position: Q1 2026 in Review

CSS LLC increased its Capital One (COF) stake by 80% in Q1 2026, buying an estimated $640K and bringing the position to 6,886 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #254.

CSS LLC first reported a position in COF in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.54M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

CSS LLC held 6,886 shares of Capital One worth $1.26M as of Q1 2026.
CSS LLC bought 3,060 Capital One shares in Q1 2026, an estimated $640K.
Capital One made up 0.06% of CSS LLC's portfolio in Q1 2026, its #254 holding.
CSS LLC first reported a position in Capital One in Q2 2019 and has held it in 18 quarters since.
CSS LLC's Capital One position peaked at $1.54M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.