PEAK6
COF icon

PEAK6’s Capital One COF Stock Holding History

PEAK6’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 		$2.81M Sell
14,000
-16,100
-53% -$3.08M 0.01% 1133
2026
Q1 		$5.49M Sell
30,100
-81,000
-73% -$16.9M 0.01% 854
2025
Q4 		$26.9M Buy
111,100
+84,500
+318% +$18.8M 0.05% 305
2025
Q3 		$5.65M Sell
26,600
-32,500
-55% -$7.11M 0.01% 969
2025
Q2 		$12.6M Sell
59,100
-26,500
-31% -$4.94M 0.02% 540
2025
Q1 		$15.3M Buy
85,600
+26,300
+44% +$4.97M 0.03% 428
2024
Q4 		$10.6M Buy
+59,300
New +$10.3M 0.02% 547

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

PEAK6's COF Position: Q2 2026 in Review

PEAK6 reduced its Capital One (COF) stake by 97% in Q2 2026, selling an estimated $1.28M and leaving 235 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

PEAK6 first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.75M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PEAK6 held 235 shares of Capital One worth $47.1K as of Q2 2026.
  • PEAK6 sold 6,674 Capital One shares in Q2 2026, an estimated $1.28M.
  • Capital One made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2485 holding.
  • PEAK6 first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Capital One position peaked at $4.75M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.