OQS
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Occudo Quantitative Strategies’s Capital One COF Stock Holding History

Occudo Quantitative Strategies’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
-4,225
Closed -$808K – 796
2026
Q1 		$808K Buy
+4,225
New +$884K 0.04% 428
2024
Q4 		– Sell
-2,040
Closed -$305K – 719
2024
Q3 		$305K Buy
+2,040
New +$290K 0.06% 450
2022
Q4 		– Sell
-5,858
Closed -$540K – 1032
2022
Q3 		$540K Sell
5,858
-4,790
-45% -$510K 0.04% 634
2022
Q2 		$1.11M Buy
10,648
+5,972
+128% +$730K 0.09% 352
2022
Q1 		$614K Sell
4,676
-15,965
-77% -$2.33M 0.05% 569
2021
Q4 		$3M Buy
20,641
+15,851
+331% +$2.45M 0.27% 86
2021
Q3 		$776K Sell
4,790
-2,407
-33% -$393K 0.09% 385
2021
Q2 		$1.11M Buy
+7,197
New +$1.09M 0.17% 187

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

Occudo Quantitative Strategies's COF Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Capital One (COF) in Q2 2026, closing a stake of 4,225 shares — an estimated $808K sold.

Occudo Quantitative Strategies first reported a position in COF in Q2 2021 and held it in 8 quarters. The position peaked at $3M in Q4 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,225 Capital One shares in Q2 2026, an estimated $808K.
  • Occudo Quantitative Strategies first reported a position in Capital One in Q2 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Capital One position peaked at $3M in Q4 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.