Deltec Asset Management’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
$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

Deltec Asset Management's COF Position: Q2 2026 in Review

Deltec Asset Management increased its Capital One (COF) stake by 34% in Q2 2026, buying an estimated $3.12M and bringing the position to 64,555 shares worth $13M. The position accounts for 1.91% of the portfolio, ranked #13.

Deltec Asset Management first reported a position in COF in Q4 2014 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Deltec Asset Management held 64,555 shares of Capital One worth $13M as of Q2 2026.
  • Deltec Asset Management bought 16,285 Capital One shares in Q2 2026, an estimated $3.12M.
  • Capital One made up 1.91% of Deltec Asset Management's portfolio in Q2 2026, its #13 holding.
  • Deltec Asset Management first reported a position in Capital One in Q4 2014 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.