Dendur Capital’s Capital One COF Stock Holding History

Dendur Capital’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	–	Sell	-356,500	Closed	-$65M	–	28
2026 Q1	$65M	Buy	356,500 +16,500	+5%	+$3.45M	4.77%	7
2025 Q4	$82.4M	Buy	340,000 +70,000	+26%	+$15.6M	8.19%	3
2025 Q3	$57.4M	Buy	270,000 +68,000	+34%	+$14.9M	5.95%	7
2025 Q2	$43M	Buy	+202,000	New	+$37.7M	3.86%	9

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dendur Capital's COF Position: Q2 2026 in Review

Dendur Capital sold out of Capital One (COF) in Q2 2026, closing a stake of 356,500 shares — an estimated $65M sold.

Dendur Capital first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $82.4M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Dendur Capital reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Dendur Capital sold 356,500 Capital One shares in Q2 2026, an estimated $65M.
Dendur Capital first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
Dendur Capital's Capital One position peaked at $82.4M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.