LECAP Asset Management’s Capital One COF Stock Holding History

LECAP 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 Q2	$1.18M	Sell	5,872 -1,337	-19%	-$256K	0.51%	66
2026 Q1	$1.32M	Buy	7,209 +1,934	+37%	+$405K	0.49%	71
2025 Q4	$1.28M	Sell	5,275 -1,495	-22%	-$333K	0.51%	67
2025 Q3	$1.44M	Sell	6,770 -34	-0.5%	-$7.44K	0.5%	72
2025 Q2	$1.45M	Buy	+6,804	New	+$1.27M	0.51%	63
2025 Q1	–	Sell	-3,718	Closed	-$663K	–	306
2024 Q4	$663K	Buy	+3,718	New	+$644K	0.18%	195
2024 Q3	–	Sell	-7,631	Closed	-$1.06M	–	324
2024 Q2	$1.06M	Buy	+7,631	New	+$1.07M	0.23%	169

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

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

LECAP Asset Management reduced its Capital One (COF) stake by 19% in Q2 2026, selling an estimated $256K and leaving 5,872 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #66.

LECAP Asset Management first reported a position in COF in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

LECAP Asset Management held 5,872 shares of Capital One worth $1.18M as of Q2 2026.
LECAP Asset Management sold 1,337 Capital One shares in Q2 2026, an estimated $256K.
Capital One made up 0.51% of LECAP Asset Management's portfolio in Q2 2026, its #66 holding.
LECAP Asset Management first reported a position in Capital One in Q2 2024 and has held it in 7 quarters since.
LECAP Asset Management's Capital One position peaked at $1.45M in Q2 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.