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Oak Thistle LLC’s Capital One COF Stock Holding History

Oak Thistle LLC’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 		$8.87M Buy
+44,237
New +$8.46M 0.86% 3
2025
Q4 		– Sell
-20,120
Closed -$4.28M – 523
2025
Q3 		$4.28M Buy
+20,120
New +$4.4M 0.65% 11
2025
Q1 		– Sell
-1,758
Closed -$313K – 438
2024
Q4 		$313K Buy
+1,758
New +$304K 0.09% 326
2023
Q4 		– Sell
-9,880
Closed -$959K – 473
2023
Q3 		$959K Buy
9,880
+6,310
+177% +$675K 0.28% 128
2023
Q2 		$390K Buy
3,570
+1,237
+53% +$124K 0.21% 210
2023
Q1 		$224K Sell
2,333
-276
-11% -$28.9K 0.13% 314
2022
Q4 		$243K Buy
+2,609
New +$257K 0.52% 107
2022
Q2 		– Sell
-2,726
Closed -$358K – 224
2022
Q1 		$358K Buy
+2,726
New +$397K 0.19% 234

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

Oak Thistle LLC's COF Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Capital One (COF) in Q2 2026: 44,237 shares worth $8.87M. The stake represents 0.86% of the portfolio and ranks #3 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in COF as recently as Q3 2025.

Oak Thistle LLC first reported a position in COF in Q1 2022 and has held it in 8 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Oak Thistle LLC held 44,237 shares of Capital One worth $8.87M as of Q2 2026.
  • Capital One was a new Oak Thistle LLC position in Q2 2026.
  • Capital One made up 0.86% of Oak Thistle LLC's portfolio in Q2 2026, its #3 holding.
  • Oak Thistle LLC first reported a position in Capital One in Q1 2022 and has held it in 8 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.