Cypress Capital’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
$220K Sell
1,098
-111
-9% -$21.2K 0.06% 106
2026
Q1
$221K Buy
1,209
+208
+21% +$43.5K 0.06% 91
2025
Q4
$243K Buy
+1,001
New +$223K 0.07% 82

Other funds holding COF

Cypress Capital's COF Position: Q2 2026 in Review

Cypress Capital reduced its Capital One (COF) stake by 9.2% in Q2 2026, selling an estimated $21.2K and leaving 1,098 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #106.

Cypress Capital first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $243K in Q4 2025. 352 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cypress Capital held 1,098 shares of Capital One worth $220K as of Q2 2026.
  • Cypress Capital sold 111 Capital One shares in Q2 2026, an estimated $21.2K.
  • Capital One made up 0.06% of Cypress Capital's portfolio in Q2 2026, its #106 holding.
  • Cypress Capital first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Cypress Capital's Capital One position peaked at $243K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.