D.J. St. Germain’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 | $677K | Sell |
3,373
-747
| -18% | -$143K | 0.02% | 204 |
|
|
2026
Q1 | $752K | Buy |
4,120
+11
| +0.3% | +$2.3K | 0.03% | 190 |
|
|
2025
Q4 | $996K | Buy |
4,109
+1
| +0% | +$223 | 0.04% | 173 |
|
|
2025
Q3 | $873K | Hold |
4,108
| – | – | 0.03% | 175 |
|
|
2025
Q2 | $874K | Buy |
4,108
+692
| +20% | +$129K | 0.04% | 173 |
|
|
2025
Q1 | $612K | Hold |
3,416
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $609K | Hold |
3,416
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $511K | Sell |
3,416
-125
| -4% | -$17.8K | 0.02% | 203 |
|
|
2024
Q2 | $490K | Hold |
3,541
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $527K | Hold |
3,541
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $464K | Hold |
3,541
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $344K | Hold |
3,541
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $387K | Buy |
+3,541
| New | +$355K | 0.02% | 207 |
|
|
2022
Q4 | $336 | Sell |
3,616
-207
| -5% | -$20.4K | ﹤0.01% | 380 |
|
|
2022
Q3 | $398K | Hold |
3,823
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $398K | Hold |
3,823
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $502K | Sell |
3,823
-30
| -0.8% | -$4.37K | 0.03% | 168 |
|
|
2021
Q4 | $559K | Sell |
3,853
-50
| -1% | -$7.72K | 0.03% | 160 |
|
|
2021
Q3 | $632K | Hold |
3,903
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $604K | Hold |
3,903
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $497K | Hold |
3,903
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $386K | Hold |
3,903
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $280K | Sell |
3,903
-170
| -4% | -$11.4K | 0.02% | 189 |
|
|
2020
Q2 | $255K | Sell |
4,073
-11
| -0.3% | -$685 | 0.02% | 194 |
|
|
2020
Q1 | $206K | Buy |
4,084
+11
| +0.3% | +$967 | 0.02% | 198 |
|
|
2019
Q4 | $419K | Hold |
4,073
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $371K | Sell |
4,073
-60
| -1% | -$5.39K | 0.04% | 143 |
|
|
2019
Q2 | $375K | Buy |
4,133
+153
| +4% | +$13.7K | 0.04% | 136 |
|
|
2019
Q1 | $325K | Hold |
3,980
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $301K | Buy |
3,980
+1,500
| +60% | +$130K | 0.04% | 144 |
|
|
2018
Q3 | $235K | Buy |
+2,480
| New | +$241K | 0.03% | 162 |
|
Other funds holding COF
D.J. St. Germain's COF Position: Q2 2026 in Review
D.J. St. Germain reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $143K and leaving 3,373 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #204.
D.J. St. Germain first reported a position in COF in Q3 2018 and has held it in 31 quarters since. The position peaked at $996K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- D.J. St. Germain held 3,373 shares of Capital One worth $677K as of Q2 2026.
- D.J. St. Germain sold 747 Capital One shares in Q2 2026, an estimated $143K.
- Capital One made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #204 holding.
- D.J. St. Germain first reported a position in Capital One in Q3 2018 and has held it in 31 quarters since.
- D.J. St. Germain's Capital One position peaked at $996K in Q4 2025.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.