Dockside LLC’s Capital One COF Stock Holding History

Dockside LLC’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	$6.06M	Buy	+30,193	New	+$5.78M	1.42%	8
2026 Q1	–	Sell	-13,716	Closed	-$2.87M	–	219
2025 Q4	$3.32M	Buy	+13,716	New	+$3.05M	0.85%	33

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

Dockside LLC's COF Position: Q2 2026 in Review

Dockside LLC opened a new position in Capital One (COF) in Q2 2026: 30,193 shares worth $6.06M. The stake represents 1.42% of the portfolio and ranks #8 among its holdings. This is a return to the name: Dockside LLC previously reported a position in COF as recently as Q4 2025.

Dockside LLC first reported a position in COF in Q4 2025 and has held it in 2 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Dockside LLC held 30,193 shares of Capital One worth $6.06M as of Q2 2026.
Capital One was a new Dockside LLC position in Q2 2026.
Capital One made up 1.42% of Dockside LLC's portfolio in Q2 2026, its #8 holding.
Dockside LLC first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.