Fortress Private Ledger’s Capital One COF Stock Holding History

Fortress Private Ledger’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	$363K	Sell	1,808 -947	-34%	-$181K	0.1%	196
2026 Q1	$503K	Sell	2,755 -2,882	-51%	-$603K	0.16%	129
2025 Q4	$1.37M	Buy	5,637 +3,708	+192%	+$825K	0.45%	47
2025 Q3	$410K	Buy	1,929 +131	+7%	+$28.7K	0.15%	125
2025 Q2	$383K	Buy	1,798 +322	+22%	+$60.1K	0.17%	113
2025 Q1	$265K	Hold	1,476	–	–	0.15%	139
2024 Q4	$263K	Buy	+1,476	New	+$256K	0.16%	114

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

Fortress Private Ledger's COF Position: Q2 2026 in Review

Fortress Private Ledger reduced its Capital One (COF) stake by 34% in Q2 2026, selling an estimated $181K and leaving 1,808 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #196.

Fortress Private Ledger first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fortress Private Ledger held 1,808 shares of Capital One worth $363K as of Q2 2026.
Fortress Private Ledger sold 947 Capital One shares in Q2 2026, an estimated $181K.
Capital One made up 0.1% of Fortress Private Ledger's portfolio in Q2 2026, its #196 holding.
Fortress Private Ledger first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's Capital One position peaked at $1.37M in Q4 2025.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.