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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.