Quilter Plc’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-998
Closed -$200K – 128
2026
Q2
$200K Buy
+998
New +$191K ﹤0.01% 129
2026
Q1
– Sell
-857
Closed -$208K – 127
2025
Q4
$208K Buy
+857
New +$191K ﹤0.01% 125

Other funds holding COF

Quilter Plc's COF Position: Q3 2026 in Review

Quilter Plc sold out of Capital One (COF) in Q3 2026, closing a stake of 998 shares — an estimated $200K sold.

Quilter Plc first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $208K in Q4 2025. 717 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Quilter Plc reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
  • Quilter Plc sold 998 Capital One shares in Q3 2026, an estimated $200K.
  • Quilter Plc first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
  • Quilter Plc's Capital One position peaked at $208K in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.