Griffin Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.71M Sell
13,512
-493
-4% -$94.3K 0.29% 81
2026
Q1
$2.55M Sell
14,005
-170
-1% -$35.6K 0.29% 83
2025
Q4
$3.44M Sell
14,175
-522
-4% -$116K 0.37% 69
2025
Q3
$3.12M Buy
14,697
+64
+0.4% +$14K 0.35% 73
2025
Q2
$3.11M Buy
+14,633
New +$2.73M 0.37% 75

Other funds holding COF

Griffin Asset Management's COF Position: Q2 2026 in Review

Griffin Asset Management reduced its Capital One (COF) stake by 3.5% in Q2 2026, selling an estimated $94.3K and leaving 13,512 shares worth $2.71M. The position accounts for 0.29% of the portfolio, ranked #81.

Griffin Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.44M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Griffin Asset Management held 13,512 shares of Capital One worth $2.71M as of Q2 2026.
  • Griffin Asset Management sold 493 Capital One shares in Q2 2026, an estimated $94.3K.
  • Capital One made up 0.29% of Griffin Asset Management's portfolio in Q2 2026, its #81 holding.
  • Griffin Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Griffin Asset Management's Capital One position peaked at $3.44M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.