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Patron Partners’s Capital One COF Stock Holding History

Patron Partners’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 		$652K Sell
3,252
-99
-3% -$18.9K 0.25% 101
2026
Q1 		$611K Sell
3,351
-870
-21% -$182K 0.27% 99
2025
Q4 		$1.02M Sell
4,221
-127
-3% -$28.3K 0.46% 56
2025
Q3 		$924K Sell
4,348
-74
-2% -$16.2K 0.42% 64
2025
Q2 		$941K Buy
+4,422
New +$825K 0.47% 60

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

Patron Partners's COF Position: Q2 2026 in Review

Patron Partners reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $18.9K and leaving 3,252 shares worth $652K. The position accounts for 0.25% of the portfolio, ranked #101.

Patron Partners first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Patron Partners held 3,252 shares of Capital One worth $652K as of Q2 2026.
  • Patron Partners sold 99 Capital One shares in Q2 2026, an estimated $18.9K.
  • Capital One made up 0.25% of Patron Partners's portfolio in Q2 2026, its #101 holding.
  • Patron Partners first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Patron Partners's Capital One position peaked at $1.02M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.