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COF icon

Quarry LP’s Capital One COF Stock Holding History

Quarry LP’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 		$352K Buy
1,757
+1,694
+2,689% +$324K 0.03% 218
2026
Q1 		$11.5K Buy
63
+1
+2% +$209 ﹤0.01% 881
2025
Q4 		$15K Sell
62
-1,422
-96% -$317K ﹤0.01% 1175
2025
Q3 		$315K Buy
+1,484
New +$325K 0.07% 259
2025
Q2 		– Sell
-63
Closed -$11.3K – 1782
2025
Q1 		$11.3K Sell
63
-254
-80% -$48K ﹤0.01% 1245
2024
Q4 		$56.5K Buy
317
+241
+317% +$41.7K 0.01% 693
2024
Q3 		$11.4K Buy
+76
New +$10.8K ﹤0.01% 1263
2023
Q2 		– Sell
-229
Closed -$22K – 1106
2023
Q1 		$22K Sell
229
-95
-29% -$9.94K ﹤0.01% 623
2022
Q4 		$30.1K Buy
+324
New +$31.9K 0.01% 214

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's COF Position: Q2 2026 in Review

Quarry LP increased its Capital One (COF) stake by 2,689% in Q2 2026, buying an estimated $324K and bringing the position to 1,757 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #218.

Quarry LP first reported a position in COF in Q4 2022 and has held it in 9 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Quarry LP held 1,757 shares of Capital One worth $352K as of Q2 2026.
  • Quarry LP bought 1,694 Capital One shares in Q2 2026, an estimated $324K.
  • Capital One made up 0.03% of Quarry LP's portfolio in Q2 2026, its #218 holding.
  • Quarry LP first reported a position in Capital One in Q4 2022 and has held it in 9 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.