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MQS Management’s Capital One COF Stock Holding History

MQS 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 		$331K Buy
1,650
+109
+7% +$20.9K 0.4% 106
2026
Q1 		$281K Buy
1,541
+270
+21% +$56.5K 0.19% 246
2025
Q4 		$308K Buy
+1,271
New +$283K 0.18% 244
2024
Q4 		– Sell
-2,244
Closed -$336K – 98
2024
Q3 		$336K Sell
2,244
-1,162
-34% -$165K 0.19% 238
2024
Q2 		$472K Buy
3,406
+231
+7% +$32.4K 0.29% 130
2024
Q1 		$473K Buy
3,175
+1,069
+51% +$145K 0.27% 130
2023
Q4 		$276K Buy
+2,106
New +$227K 0.15% 291
2022
Q4 		– Sell
-2,860
Closed -$264K – 409
2022
Q3 		$264K Buy
+2,860
New +$305K 0.17% 266

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

MQS Management's COF Position: Q2 2026 in Review

MQS Management increased its Capital One (COF) stake by 7.1% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,650 shares worth $331K. The position accounts for 0.4% of the portfolio, ranked #106.

MQS Management first reported a position in COF in Q3 2022 and has held it in 8 quarters since. The position peaked at $473K in Q1 2024. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • MQS Management held 1,650 shares of Capital One worth $331K as of Q2 2026.
  • MQS Management bought 109 Capital One shares in Q2 2026, an estimated $20.9K.
  • Capital One made up 0.4% of MQS Management's portfolio in Q2 2026, its #106 holding.
  • MQS Management first reported a position in Capital One in Q3 2022 and has held it in 8 quarters since.
  • MQS Management's Capital One position peaked at $473K in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.