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	–	Sell	-15,613	Closed	-$2.85M	–	224
2026 Q1	$2.85M	Buy	+15,613	New	+$3.27M	0.72%	46

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

Dockside LLC's COF Position: Q3 2026 in Review

Dockside LLC reduced its Capital One (COF) stake by 53% in Q3 2026, selling an estimated $3.34M and leaving 14,293 shares worth $2.76M. The position accounts for 0.73% of the portfolio, ranked #44.

Dockside LLC first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.06M in Q2 2026. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Dockside LLC held 14,293 shares of Capital One worth $2.76M as of Q3 2026.
Dockside LLC sold 15,900 Capital One shares in Q3 2026, an estimated $3.34M.
Capital One made up 0.73% of Dockside LLC's portfolio in Q3 2026, its #44 holding.
Dockside LLC first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
Dockside LLC's Capital One position peaked at $6.06M in Q2 2026.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Dockside LLC's 13F filing for Q3 2026, filed 13 Nov 2026.