EC
COF icon

Elequin Capital’s Capital One COF Stock Holding History

Elequin 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 		$2.21K Buy
11
+1
+10% +$191 ﹤0.01% 537
2026
Q1 		$1.82K Buy
+10
New +$2.09K ﹤0.01% 494
2023
Q1 		– Sell
-438
Closed -$40.7K – 360
2022
Q4 		$40.7K Buy
+438
New +$43.1K 0.01% 327

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Elequin Capital's COF Position: Q2 2026 in Review

Elequin Capital increased its Capital One (COF) stake by 10% in Q2 2026, buying an estimated $191 and bringing the position to 11 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Elequin Capital first reported a position in COF in Q4 2022 and has held it in 3 quarters since. The position peaked at $40.7K in Q4 2022. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Elequin Capital held 11 shares of Capital One worth $2.21K as of Q2 2026.
  • Elequin Capital bought 1 Capital One share in Q2 2026, an estimated $191.
  • Capital One made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #537 holding.
  • Elequin Capital first reported a position in Capital One in Q4 2022 and has held it in 3 quarters since.
  • Elequin Capital's Capital One position peaked at $40.7K in Q4 2022.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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