Freestone Grove Partners’s Capital One COF Stock Holding History

Freestone Grove Partners’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	-152,930	Closed	-$27.9M	–	1079
2026 Q1	$27.9M	Buy	+152,930	New	+$32M	0.2%	170
2025 Q4	–	Sell	-101,581	Closed	-$21.6M	–	766
2025 Q3	$21.6M	Sell	101,581 -218,371	-68%	-$47.8M	0.16%	193
2025 Q2	$68.1M	Buy	319,952 +30,517	+11%	+$5.69M	0.51%	49
2025 Q1	$51.9M	Sell	289,435 -52,384	-15%	-$9.9M	0.53%	52
2024 Q4	$61M	Buy	+341,819	New	+$59.2M	0.75%	31

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

Freestone Grove Partners's COF Position: Q2 2026 in Review

Freestone Grove Partners sold out of Capital One (COF) in Q2 2026, closing a stake of 152,930 shares — an estimated $27.9M sold.

Freestone Grove Partners first reported a position in COF in Q4 2024 and held it in 5 quarters. The position peaked at $68.1M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Freestone Grove Partners reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 152,930 Capital One shares in Q2 2026, an estimated $27.9M.
Freestone Grove Partners first reported a position in Capital One in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Capital One position peaked at $68.1M in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.