L2 Asset Management’s Capital One COF Stock Holding History

L2 Asset 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 Q1	$616K	Buy	3,377 +194	+6%	+$40.6K	0.06%	208
2025 Q4	$771K	Buy	3,183 +211	+7%	+$47K	0.1%	170
2025 Q3	$632K	Sell	2,972 -30,089	-91%	-$6.59M	0.09%	186
2025 Q2	$7.03M	Buy	33,061 +31,496	+2,013%	+$5.88M	1.15%	17
2025 Q1	$281K	Buy	1,565 +142	+10%	+$26.8K	0.06%	225
2024 Q4	$254K	Sell	1,423 -79	-5%	-$13.7K	0.06%	206
2024 Q3	$225K	Buy	1,502 +52	+4%	+$7.41K	0.06%	207
2024 Q2	$201K	Buy	+1,450	New	+$203K	0.06%	212
2023 Q3	–	Sell	-3,976	Closed	-$218K	–	218
2023 Q2	$218K	Buy	+3,976	New	+$398K	0.11%	141
2023 Q1	–	Sell	-10,204	Closed	-$949K	–	144
2022 Q4	$949K	Sell	10,204 -3,294	-24%	-$324K	0.59%	50
2022 Q3	$1.24M	Buy	13,498 +8,336	+161%	+$888K	0.86%	42
2022 Q2	$538K	Buy	5,162 +3,601	+231%	+$440K	0.39%	73
2022 Q1	$205K	Buy	+1,561	New	+$228K	0.12%	130

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

L2 Asset Management's COF Position: Q1 2026 in Review

L2 Asset Management increased its Capital One (COF) stake by 6.1% in Q1 2026, buying an estimated $40.6K and bringing the position to 3,377 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #208.

L2 Asset Management first reported a position in COF in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.03M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

L2 Asset Management held 3,377 shares of Capital One worth $616K as of Q1 2026.
L2 Asset Management bought 194 Capital One shares in Q1 2026, an estimated $40.6K.
Capital One made up 0.06% of L2 Asset Management's portfolio in Q1 2026, its #208 holding.
L2 Asset Management first reported a position in Capital One in Q1 2022 and has held it in 13 quarters since.
L2 Asset Management's Capital One position peaked at $7.03M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.