RB Capital Management’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
Q2
$256K Buy
+1,278
New +$244K 0.05% 174
2026
Q1
Sell
-1,841
Closed -$446K 193
2025
Q4
$446K Buy
1,841
+702
+62% +$156K 0.09% 133
2025
Q3
$242K Buy
1,139
+2
+0.2% +$438 0.05% 169
2025
Q2
$242K Buy
+1,137
New +$212K 0.05% 165

Other funds holding COF

RB Capital Management's COF Position: Q2 2026 in Review

RB Capital Management opened a new position in Capital One (COF) in Q2 2026: 1,278 shares worth $256K. The stake represents 0.05% of the portfolio and ranks #174 among its holdings. This is a return to the name: RB Capital Management previously reported a position in COF as recently as Q4 2025.

RB Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $446K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • RB Capital Management held 1,278 shares of Capital One worth $256K as of Q2 2026.
  • Capital One was a new RB Capital Management position in Q2 2026.
  • Capital One made up 0.05% of RB Capital Management's portfolio in Q2 2026, its #174 holding.
  • RB Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • RB Capital Management's Capital One position peaked at $446K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.