Maltese Capital Management’s Capital One COF Stock Holding History

Maltese 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	$4.92M	Buy	24,500 +1,700	+7%	+$325K	0.9%	42
2026 Q1	$4.16M	Sell	22,800 -6,547	-22%	-$1.37M	0.82%	48
2025 Q4	$7.11M	Sell	29,347 -19,653	-40%	-$4.38M	1.26%	28
2025 Q3	$10.4M	Sell	49,000 -6,000	-11%	-$1.31M	1.58%	17
2025 Q2	$11.7M	Buy	55,000 +40,000	+267%	+$7.46M	1.64%	19
2025 Q1	$2.69M	Buy	+15,000	New	+$2.83M	0.44%	72
2020 Q4	–	Sell	-5,000	Closed	-$359K	–	145
2020 Q3	$359K	Sell	5,000 -46,300	-90%	-$3.1M	0.06%	148
2020 Q2	$3.21M	Buy	+51,300	New	+$3.2M	0.43%	78
2019 Q3	–	Sell	-143,900	Closed	-$13.1M	–	181
2019 Q2	$13.1M	Buy	143,900 +33,900	+31%	+$3.03M	1.01%	29
2019 Q1	$8.99M	Buy	+110,000	New	+$8.94M	0.69%	52
2018 Q4	–	Sell	-51,000	Closed	-$4.84M	–	197
2018 Q3	$4.84M	Sell	51,000 -49,000	-49%	-$4.77M	0.34%	101
2018 Q2	$9.19M	Buy	100,000 +32,800	+49%	+$3.1M	0.61%	56
2018 Q1	$6.44M	Sell	67,200 -32,800	-33%	-$3.26M	0.44%	80
2017 Q4	$9.96M	Sell	100,000 -14,200	-12%	-$1.3M	0.75%	45
2017 Q3	$9.67M	Buy	114,200 +19,200	+20%	+$1.58M	0.83%	35
2017 Q2	$7.85M	Buy	+95,000	New	+$7.72M	0.75%	43
2014 Q1	–	Sell	-84,500	Closed	-$6.47M	–	172
2013 Q4	$6.47M	Sell	84,500 -111,400	-57%	-$7.94M	0.66%	51
2013 Q3	$13.5M	Sell	195,900 -159,100	-45%	-$10.7M	1.41%	16
2013 Q2	$22.3M	Buy	+355,000	New	+$20.9M	2.34%	3

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

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

Maltese Capital Management increased its Capital One (COF) stake by 7.5% in Q2 2026, buying an estimated $325K and bringing the position to 24,500 shares worth $4.92M. The position accounts for 0.9% of the portfolio, ranked #42.

Maltese Capital Management first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.3M in Q2 2013. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Maltese Capital Management held 24,500 shares of Capital One worth $4.92M as of Q2 2026.
Maltese Capital Management bought 1,700 Capital One shares in Q2 2026, an estimated $325K.
Capital One made up 0.9% of Maltese Capital Management's portfolio in Q2 2026, its #42 holding.
Maltese Capital Management first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
Maltese Capital Management's Capital One position peaked at $22.3M in Q2 2013.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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