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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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 1,059 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.
  • 1,059 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.