Point Break Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
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. 2,132 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.
- 2,132 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.