QC
COF icon

Quent Capital’s Capital One COF Stock Holding History

Quent Capital’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 		$1.01M Buy
5,044
+524
+12% +$100K 0.06% 145
2026
Q1 		$825K Sell
4,520
-359
-7% -$75.1K 0.06% 153
2025
Q4 		$1.18M Buy
4,879
+722
+17% +$161K 0.09% 120
2025
Q3 		$884K Buy
4,157
+102
+3% +$22.3K 0.07% 102
2025
Q2 		$863K Buy
4,055
+1,856
+84% +$346K 0.08% 103
2025
Q1 		$394K Buy
2,199
+270
+14% +$51K 0.04% 158
2024
Q4 		$344K Buy
1,929
+104
+6% +$18K 0.04% 179
2024
Q3 		$273K Sell
1,825
-34
-2% -$4.84K 0.03% 271
2024
Q2 		$257K Buy
1,859
+38
+2% +$5.33K 0.03% 268
2024
Q1 		$271K Buy
1,821
+2
+0.1% +$271 0.03% 267
2023
Q4 		$239K Buy
1,819
+85
+5% +$9.17K 0.03% 278
2023
Q3 		$168K Sell
1,734
-54
-3% -$5.77K 0.03% 308
2023
Q2 		$196K Buy
1,788
+3
+0.2% +$300 0.03% 289
2023
Q1 		$172K Buy
1,785
+91
+5% +$9.53K 0.03% 312
2022
Q4 		$158K Buy
1,694
+71
+4% +$6.98K 0.03% 315
2022
Q3 		$150K Buy
1,623
+44
+3% +$4.68K 0.03% 291
2022
Q2 		$165K Buy
1,579
+22
+1% +$2.69K 0.04% 255
2022
Q1 		$204K Buy
1,557
+334
+27% +$48.7K 0.04% 271
2021
Q4 		$178K Buy
+1,223
New +$189K 0.04% 301

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

Quent Capital's COF Position: Q2 2026 in Review

Quent Capital increased its Capital One (COF) stake by 12% in Q2 2026, buying an estimated $100K and bringing the position to 5,044 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #145.

Quent Capital first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Quent Capital held 5,044 shares of Capital One worth $1.01M as of Q2 2026.
  • Quent Capital bought 524 Capital One shares in Q2 2026, an estimated $100K.
  • Capital One made up 0.06% of Quent Capital's portfolio in Q2 2026, its #145 holding.
  • Quent Capital first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Capital One position peaked at $1.18M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.