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	–	Sell	-500	Closed	-$121K	–	1590
2025 Q4	$121K	Buy	+500	New	+$111K	0.02%	374

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

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.