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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quarry LP's COF Position: Q1 2026 in Review

Quarry LP increased its Capital One (COF) stake by 1.6% in Q1 2026, buying an estimated $209 and bringing the position to 63 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Quarry LP first reported a position in COF in Q4 2022 and has held it in 8 quarters since. The position peaked at $315K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Quarry LP held 63 shares of Capital One worth $11.5K as of Q1 2026.
  • Quarry LP bought 1 Capital One share in Q1 2026, an estimated $209.
  • Capital One made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #881 holding.
  • Quarry LP first reported a position in Capital One in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Capital One position peaked at $315K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.