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Delta Global Management’s Capital One COF Stock Holding History

Delta Global Management’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 		$30.5M Sell
152,234
-115,603
-43% -$22.1M 3.31% 4
2026
Q1 		$48.9M Buy
267,837
+42,378
+19% +$8.86M 4% 5
2025
Q4 		$54.6M Buy
225,459
+24,057
+12% +$5.36M 3.98% 4
2025
Q3 		$42.8M Buy
201,402
+8,236
+4% +$1.8M 3.14% 8
2025
Q2 		$41.1M Buy
193,166
+176,210
+1,039% +$32.9M 2.74% 13
2025
Q1 		$3.04M Buy
+16,956
New +$3.2M 0.22% 34

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delta Global Management's COF Position: Q2 2026 in Review

Delta Global Management reduced its Capital One (COF) stake by 43% in Q2 2026, selling an estimated $22.1M and leaving 152,234 shares worth $30.5M. The position accounts for 3.31% of the portfolio, ranked #4.

Delta Global Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.6M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Delta Global Management held 152,234 shares of Capital One worth $30.5M as of Q2 2026.
  • Delta Global Management sold 115,603 Capital One shares in Q2 2026, an estimated $22.1M.
  • Capital One made up 3.31% of Delta Global Management's portfolio in Q2 2026, its #4 holding.
  • Delta Global Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Delta Global Management's Capital One position peaked at $54.6M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.