Prana Capital Management’s Capital One COF Stock Holding History

Prana Capital Management’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	–	Sell	-186,027	Closed	-$33.9M	–	138
2026 Q1	$33.9M	Buy	+186,027	New	+$38.9M	1.03%	27
2025 Q4	–	Sell	-27,565	Closed	-$5.86M	–	121
2025 Q3	$5.86M	Buy	27,565 +24,978	+966%	+$5.47M	0.2%	67
2025 Q2	$550K	Buy	+2,587	New	+$483K	0.02%	100
2025 Q1	–	Sell	-123,374	Closed	-$22M	–	104
2024 Q4	$22M	Buy	+123,374	New	+$21.4M	1.04%	29
2024 Q3	–	Sell	-285,385	Closed	-$39.5M	–	96
2024 Q2	$39.5M	Buy	+285,385	New	+$40M	1.88%	14
2023 Q1	–	Sell	-26,986	Closed	-$2.51M	–	92
2022 Q4	$2.51M	Sell	26,986 -376,146	-93%	-$37M	0.19%	63
2022 Q3	$37.2M	Buy	403,132 +153,996	+62%	+$16.4M	2.53%	17
2022 Q2	$26M	Buy	249,136 +79,526	+47%	+$9.72M	1.97%	16
2022 Q1	$22.3M	Buy	169,610 +71,296	+73%	+$10.4M	1.77%	21
2021 Q4	$14.3M	Buy	98,314 +5,862	+6%	+$906K	1.13%	28
2021 Q3	$15M	Buy	+92,452	New	+$15.1M	1.32%	28
2021 Q1	–	Sell	-237,023	Closed	-$23.4M	–	76
2020 Q4	$23.4M	Buy	+237,023	New	+$20.2M	3.06%	11
2019 Q2	–	Sell	-174,711	Closed	-$14.3M	–	60
2019 Q1	$14.3M	Buy	+174,711	New	+$14.2M	2.2%	21

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prana Capital Management's COF Position: Q2 2026 in Review

Prana Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 186,027 shares — an estimated $33.9M sold.

Prana Capital Management first reported a position in COF in Q1 2019 and held it in 13 quarters. The position peaked at $39.5M in Q2 2024. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Prana Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Prana Capital Management sold 186,027 Capital One shares in Q2 2026, an estimated $33.9M.
Prana Capital Management first reported a position in Capital One in Q1 2019 and held it in 13 quarters.
Prana Capital Management's Capital One position peaked at $39.5M in Q2 2024.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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