One River Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.3K Sell
226
-160
-41% -$30.6K 0.01% 234
2026
Q1
$70.4K Buy
+386
New +$80.7K 0.03% 234
2025
Q1
Sell
-21
Closed -$3.74K 128
2024
Q4
$3.74K Buy
+21
New +$3.63K ﹤0.01% 234
2024
Q3
Sell
-368
Closed -$52.4K 312
2024
Q2
$51K Buy
+368
New +$51.6K ﹤0.01% 227
2023
Q4
Sell
-7,293
Closed -$787K 314
2023
Q3
$707K Buy
+7,293
New +$780K 0.02% 220
2023
Q2
Sell
-3,351
Closed -$336K 287
2023
Q1
$316K Sell
3,351
-708
-17% -$74.1K 0.01% 263
2022
Q4
$376K Buy
+4,059
New +$399K 0.02% 294

Other funds holding COF

One River Asset Management's COF Position: Q2 2026 in Review

One River Asset Management reduced its Capital One (COF) stake by 41% in Q2 2026, selling an estimated $30.6K and leaving 226 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #234.

One River Asset Management first reported a position in COF in Q4 2022 and has held it in 7 quarters since. The position peaked at $707K in Q3 2023. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • One River Asset Management held 226 shares of Capital One worth $45.3K as of Q2 2026.
  • One River Asset Management sold 160 Capital One shares in Q2 2026, an estimated $30.6K.
  • Capital One made up 0.01% of One River Asset Management's portfolio in Q2 2026, its #234 holding.
  • One River Asset Management first reported a position in Capital One in Q4 2022 and has held it in 7 quarters since.
  • One River Asset Management's Capital One position peaked at $707K in Q3 2023.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.