QOP
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Quinn Opportunity Partners’s Capital One COF Stock Holding History

Quinn Opportunity Partners’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 		$2.41M Buy
+12,000
New +$2.3M 0.11% 159
2023
Q4 		– Sell
-6,880
Closed -$668K – 240
2023
Q3 		$668K Sell
6,880
-528
-7% -$56.4K 0.09% 142
2023
Q2 		$810K Hold
7,408
– – 0.11% 115
2023
Q1 		$712K Hold
7,408
– – 0.07% 149
2022
Q4 		$689K Hold
7,408
– – 0.08% 119
2022
Q3 		$683K Buy
7,408
+3,408
+85% +$363K 0.08% 117
2022
Q2 		$417K Buy
+4,000
New +$489K 0.04% 154

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

Quinn Opportunity Partners's COF Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Capital One (COF) in Q2 2026: 12,000 shares worth $2.41M. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in COF as recently as Q3 2023.

Quinn Opportunity Partners first reported a position in COF in Q2 2022 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Quinn Opportunity Partners held 12,000 shares of Capital One worth $2.41M as of Q2 2026.
  • Capital One was a new Quinn Opportunity Partners position in Q2 2026.
  • Capital One made up 0.11% of Quinn Opportunity Partners's portfolio in Q2 2026, its #159 holding.
  • Quinn Opportunity Partners first reported a position in Capital One in Q2 2022 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.