Peak 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
$848K Buy
+4,229
New +$809K 0.12% 93
2017
Q2
Sell
-5,600
Closed -$485K 146
2017
Q1
$485K Buy
+5,600
New +$499K 0.18% 90

Other funds holding COF

Peak Asset Management's COF Position: Q2 2026 in Review

Peak Asset Management opened a new position in Capital One (COF) in Q2 2026: 4,229 shares worth $848K. The stake represents 0.12% of the portfolio and ranks #93 among its holdings. This is a return to the name: Peak Asset Management previously reported a position in COF as recently as Q1 2017.

Peak Asset Management first reported a position in COF in Q1 2017 and has held it in 2 quarters since. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Peak Asset Management held 4,229 shares of Capital One worth $848K as of Q2 2026.
  • Capital One was a new Peak Asset Management position in Q2 2026.
  • Capital One made up 0.12% of Peak Asset Management's portfolio in Q2 2026, its #93 holding.
  • Peak Asset Management first reported a position in Capital One in Q1 2017 and has held it in 2 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.