Point Break Capital 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
$3.82M Sell
19,061
-42,342
-69% -$8.1M 4.17% 9
2026
Q1
$11.2M Sell
61,403
-15,104
-20% -$3.16M 12.73% 2
2025
Q4
$18.5M Buy
+76,507
New +$17M 15.87% 2

Other funds holding COF

Point Break Capital Management's COF Position: Q2 2026 in Review

Point Break Capital Management reduced its Capital One (COF) stake by 69% in Q2 2026, selling an estimated $8.1M and leaving 19,061 shares worth $3.82M. The position accounts for 4.17% of the portfolio, ranked #9.

Point Break Capital Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.5M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Point Break Capital Management held 19,061 shares of Capital One worth $3.82M as of Q2 2026.
  • Point Break Capital Management sold 42,342 Capital One shares in Q2 2026, an estimated $8.1M.
  • Capital One made up 4.17% of Point Break Capital Management's portfolio in Q2 2026, its #9 holding.
  • Point Break Capital Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Point Break Capital Management's Capital One position peaked at $18.5M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.