Pointe 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 | $459K | Hold |
2,290
| – | – | 0.21% | 96 |
|
|
2026
Q1 | $418K | Sell |
2,290
-122
| -5% | -$25.5K | 0.21% | 101 |
|
|
2025
Q4 | $585K | Sell |
2,412
-367
| -13% | -$81.7K | 0.29% | 75 |
|
|
2025
Q3 | $591K | Hold |
2,779
| – | – | 0.29% | 78 |
|
|
2025
Q2 | $591K | Hold |
2,779
| – | – | 0.31% | 77 |
|
|
2025
Q1 | $498K | Hold |
2,779
| – | – | 0.29% | 89 |
|
|
2024
Q4 | $496K | Buy |
2,779
+43
| +2% | +$7.44K | 0.28% | 92 |
|
|
2024
Q3 | $410K | Hold |
2,736
| – | – | 0.24% | 104 |
|
|
2024
Q2 | $379K | Hold |
2,736
| – | – | 0.24% | 108 |
|
|
2024
Q1 | $407K | Hold |
2,736
| – | – | 0.25% | 101 |
|
|
2023
Q4 | $359K | Sell |
2,736
-1,080
| -28% | -$116K | 0.25% | 101 |
|
|
2023
Q3 | $370K | Buy |
3,816
+25
| +0.7% | +$2.67K | 0.27% | 89 |
|
|
2023
Q2 | $415K | Buy |
3,791
+63
| +2% | +$6.31K | 0.31% | 86 |
|
|
2023
Q1 | $358K | Sell |
3,728
-17
| -0.5% | -$1.78K | 0.26% | 96 |
|
|
2022
Q4 | $348K | Buy |
3,745
+1,506
| +67% | +$148K | 0.27% | 94 |
|
|
2022
Q3 | $206K | Sell |
2,239
-375
| -14% | -$39.9K | 0.16% | 129 |
|
|
2022
Q2 | $272K | Hold |
2,614
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $343K | Buy |
2,614
+59
| +2% | +$8.6K | 0.22% | 116 |
|
|
2021
Q4 | $371K | Sell |
2,555
-373
| -13% | -$57.6K | 0.23% | 110 |
|
|
2021
Q3 | $474K | Buy |
2,928
+51
| +2% | +$8.32K | 0.33% | 84 |
|
|
2021
Q2 | $445K | Sell |
2,877
-562
| -16% | -$84.8K | 0.31% | 89 |
|
|
2021
Q1 | $438K | Sell |
3,439
-36
| -1% | -$4.24K | 0.31% | 84 |
|
|
2020
Q4 | $343K | Sell |
3,475
-127
| -4% | -$10.8K | 0.29% | 94 |
|
|
2020
Q3 | $259K | Buy |
3,602
+125
| +4% | +$8.36K | 0.23% | 110 |
|
|
2020
Q2 | $218K | Buy |
+3,477
| New | +$217K | 0.2% | 117 |
|
|
2020
Q1 | – | Sell |
-3,810
| Closed | -$392K | – | 132 |
|
|
2019
Q4 | $392K | Sell |
3,810
-17
| -0.4% | -$1.64K | 0.33% | 89 |
|
|
2019
Q3 | $348K | Sell |
3,827
-49
| -1% | -$4.41K | 0.29% | 97 |
|
|
2019
Q2 | $352K | Buy |
3,876
+397
| +11% | +$35.5K | 0.29% | 101 |
|
|
2019
Q1 | $284K | Buy |
3,479
+705
| +25% | +$57.3K | 0.24% | 117 |
|
|
2018
Q4 | $210K | Sell |
2,774
-32
| -1% | -$2.77K | 0.2% | 130 |
|
|
2018
Q3 | $266K | Buy |
+2,806
| New | +$273K | 0.21% | 131 |
|
Other funds holding COF
Pointe Capital Management's COF Position: Q2 2026 in Review
Pointe Capital Management held its Capital One (COF) position steady in Q2 2026 at 2,290 shares worth $459K. The position accounts for 0.21% of the portfolio, ranked #96.
Pointe Capital Management first reported a position in COF in Q3 2018 and has held it in 31 quarters since. The position peaked at $591K in Q2 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Pointe Capital Management held 2,290 shares of Capital One worth $459K as of Q2 2026.
- Pointe Capital Management left its Capital One share count unchanged in Q2 2026.
- Capital One made up 0.21% of Pointe Capital Management's portfolio in Q2 2026, its #96 holding.
- Pointe Capital Management first reported a position in Capital One in Q3 2018 and has held it in 31 quarters since.
- Pointe Capital Management's Capital One position peaked at $591K in Q2 2025.
- 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.