Ossiam’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 | $7.6M | Buy |
37,896
+5,641
| +17% | +$1.08M | 0.1% | 136 |
|
|
2026
Q1 | $5.88M | Sell |
32,255
-62,250
| -66% | -$13M | 0.1% | 96 |
|
|
2025
Q4 | $22.9M | Buy |
94,505
+81,947
| +653% | +$18.2M | 0.46% | 41 |
|
|
2025
Q3 | $2.67M | Sell |
12,558
-229,559
| -95% | -$50.3M | 0.03% | 293 |
|
|
2025
Q2 | $51.5M | Buy |
242,117
+192,451
| +387% | +$35.9M | 0.58% | 34 |
|
|
2025
Q1 | $8.91M | Buy |
49,666
+40,728
| +456% | +$7.69M | 0.12% | 108 |
|
|
2024
Q4 | $1.59M | Sell |
8,938
-10,900
| -55% | -$1.89M | 0.03% | 273 |
|
|
2024
Q3 | $2.97M | Buy |
19,838
+10,217
| +106% | +$1.45M | 0.06% | 159 |
|
|
2024
Q2 | $1.33M | Buy |
9,621
+1,982
| +26% | +$278K | 0.03% | 301 |
|
|
2024
Q1 | $1.14M | Sell |
7,639
-2,009
| -21% | -$272K | 0.02% | 355 |
|
|
2023
Q4 | $1.27M | Sell |
9,648
-2,630
| -21% | -$284K | 0.02% | 316 |
|
|
2023
Q3 | $1.19M | Buy |
12,278
+12,176
| +11,937% | +$1.3M | 0.02% | 317 |
|
|
2023
Q2 | $11.2K | Sell |
102
-16,132
| -99% | -$1.62M | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.56M | Buy |
+16,234
| New | +$1.7M | 0.03% | 223 |
|
|
2022
Q4 | – | Sell |
-17,274
| Closed | -$1.59M | – | 717 |
|
|
2022
Q3 | $1.59M | Buy |
+17,274
| New | +$1.84M | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$98K | – | 447 |
|
|
2022
Q1 | $98K | Buy |
747
+711
| +1,975% | +$104K | ﹤0.01% | 381 |
|
|
2021
Q4 | $5K | Sell |
36
-415
| -92% | -$64.1K | ﹤0.01% | 430 |
|
|
2021
Q3 | $73K | Hold |
451
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $73K | Sell |
451
-592
| -57% | -$89.3K | ﹤0.01% | 403 |
|
|
2021
Q1 | $133K | Buy |
1,043
+871
| +506% | +$103K | ﹤0.01% | 363 |
|
|
2020
Q4 | $17K | Sell |
172
-3,579
| -95% | -$304K | ﹤0.01% | 406 |
|
|
2020
Q3 | $270K | Buy |
3,751
+2,894
| +338% | +$193K | 0.01% | 303 |
|
|
2020
Q2 | $54K | Buy |
857
+536
| +167% | +$33.4K | ﹤0.01% | 372 |
|
|
2020
Q1 | $16K | Sell |
321
-1,409
| -81% | -$124K | ﹤0.01% | 433 |
|
|
2019
Q4 | $178K | Sell |
1,730
-3,008
| -63% | -$290K | 0.01% | 322 |
|
|
2019
Q3 | $431K | Buy |
4,738
+3,652
| +336% | +$328K | 0.03% | 249 |
|
|
2019
Q2 | $99K | Buy |
+1,086
| New | +$97.1K | 0.01% | 377 |
|
Other funds holding COF
Ossiam's COF Position: Q2 2026 in Review
Ossiam increased its Capital One (COF) stake by 17% in Q2 2026, buying an estimated $1.08M and bringing the position to 37,896 shares worth $7.6M. The position accounts for 0.1% of the portfolio, ranked #136.
Ossiam first reported a position in COF in Q2 2019 and has held it in 27 quarters since. The position peaked at $51.5M in Q2 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Ossiam held 37,896 shares of Capital One worth $7.6M as of Q2 2026.
- Ossiam bought 5,641 Capital One shares in Q2 2026, an estimated $1.08M.
- Capital One made up 0.1% of Ossiam's portfolio in Q2 2026, its #136 holding.
- Ossiam first reported a position in Capital One in Q2 2019 and has held it in 27 quarters since.
- Ossiam's Capital One position peaked at $51.5M in Q2 2025.
- 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.