Fremen Capital Management’s Capital One COF Stock Holding History

Fremen Capital Management’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	-14,444	Closed	-$2.64M	–	15
2026 Q1	$2.64M	Sell	14,444 -11,326	-44%	-$2.37M	2.26%	14
2025 Q4	$6.25M	Buy	+25,770	New	+$5.74M	5.11%	10

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

Fremen Capital Management's COF Position: Q2 2026 in Review

Fremen Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 14,444 shares — an estimated $2.64M sold.

Fremen Capital Management first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $6.25M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fremen Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Fremen Capital Management sold 14,444 Capital One shares in Q2 2026, an estimated $2.64M.
Fremen Capital Management first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
Fremen Capital Management's Capital One position peaked at $6.25M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fremen Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.