Deltec Asset Management’s Capital One COF Stock Holding History

Deltec Asset 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 Q3	$2.9M	Sell	15,000 -49,555	-77%	-$10.4M	0.45%	44
2026 Q2	$13M	Buy	64,555 +16,285	+34%	+$3.12M	1.91%	13
2026 Q1	$8.81M	Buy	48,270 +42,970	+811%	+$8.99M	1.61%	17
2025 Q4	$1.28M	Buy	+5,300	New	+$1.18M	0.21%	71
2015 Q1	–	Sell	-10,000	Closed	-$826K	–	147
2014 Q4	$826K	Buy	+10,000	New	+$814K	0.18%	75

Other funds holding COF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Deltec Asset Management's COF Position: Q3 2026 in Review

Deltec Asset Management reduced its Capital One (COF) stake by 77% in Q3 2026, selling an estimated $10.4M and leaving 15,000 shares worth $2.9M. The position accounts for 0.45% of the portfolio, ranked #44.

Deltec Asset Management first reported a position in COF in Q4 2014 and has held it in 5 quarters since. The position peaked at $13M in Q2 2026. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Deltec Asset Management held 15,000 shares of Capital One worth $2.9M as of Q3 2026.
Deltec Asset Management sold 49,555 Capital One shares in Q3 2026, an estimated $10.4M.
Capital One made up 0.45% of Deltec Asset Management's portfolio in Q3 2026, its #44 holding.
Deltec Asset Management first reported a position in Capital One in Q4 2014 and has held it in 5 quarters since.
Deltec Asset Management's Capital One position peaked at $13M in Q2 2026.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.