Qsemble Capital Management’s Capital One COF Stock Holding History

Qsemble 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	$7.62M	Sell	37,997 -25,415	-40%	-$4.86M	0.98%	5
2026 Q1	$11.6M	Buy	63,412 +54,339	+599%	+$11.4M	0.88%	16
2025 Q4	$2.2M	Buy	9,073 +7,692	+557%	+$1.71M	0.18%	175
2025 Q3	$294K	Buy	+1,381	New	+$302K	0.03%	396
2024 Q3	–	Sell	-4,020	Closed	-$557K	–	407
2024 Q2	$557K	Buy	+4,020	New	+$564K	0.11%	270
2024 Q1	–	Sell	-13,203	Closed	-$1.73M	–	430
2023 Q4	$1.73M	Buy	+13,203	New	+$1.42M	0.43%	71

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

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

Qsemble Capital Management reduced its Capital One (COF) stake by 40% in Q2 2026, selling an estimated $4.86M and leaving 37,997 shares worth $7.62M. The position accounts for 0.98% of the portfolio, ranked #5.

Qsemble Capital Management first reported a position in COF in Q4 2023 and has held it in 6 quarters since. The position peaked at $11.6M in Q1 2026. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Qsemble Capital Management held 37,997 shares of Capital One worth $7.62M as of Q2 2026.
Qsemble Capital Management sold 25,415 Capital One shares in Q2 2026, an estimated $4.86M.
Capital One made up 0.98% of Qsemble Capital Management's portfolio in Q2 2026, its #5 holding.
Qsemble Capital Management first reported a position in Capital One in Q4 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Capital One position peaked at $11.6M in Q1 2026.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.