Nine Masts Capital’s Capital One COF Stock Holding History

Nine Masts Capital’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	–	Sell	-11,500	Closed	-$781K	–	199
2026 Q1	$781K	Buy	+11,500	New	+$2.41M	0.11%	65

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

Nine Masts Capital's COF Position: Q2 2026 in Review

Nine Masts Capital sold out of Capital One (COF) in Q2 2026, closing a stake of 888 shares — an estimated $162K sold.

Nine Masts Capital first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $162K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Nine Masts Capital reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 888 Capital One shares in Q2 2026, an estimated $162K.
Nine Masts Capital first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's Capital One position peaked at $162K in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.