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Greenland Capital Management’s Capital One COF Stock Holding History

Greenland 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
2025
Q2 		– Sell
-15,000
Closed -$2.69M – 365
2025
Q1 		$2.69M Buy
+15,000
New +$2.83M 0.32% 91

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

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

Greenland Capital Management increased its Capital One (COF) stake by 3.2% in Q2 2026, buying an estimated $38.3K and bringing the position to 6,500 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #117.

Greenland Capital Management first reported a position in COF in Q2 2024 and has held it in 5 quarters since. The position peaked at $13.1M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Greenland Capital Management held 6,500 shares of Capital One worth $1.3M as of Q2 2026.
  • Greenland Capital Management bought 200 Capital One shares in Q2 2026, an estimated $38.3K.
  • Capital One made up 0.16% of Greenland Capital Management's portfolio in Q2 2026, its #117 holding.
  • Greenland Capital Management first reported a position in Capital One in Q2 2024 and has held it in 5 quarters since.
  • Greenland Capital Management's Capital One position peaked at $13.1M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.