Redwood Investment Management’s Capital One COF Stock Holding History

Redwood Investment Management’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	$1.19M	Buy	5,954 +65	+1%	+$12.4K	0.12%	99
2026 Q1	$1.07M	Buy	+5,889	New	+$1.23M	0.13%	81
2022 Q3	–	Sell	-12,112	Closed	-$1.26M	–	223
2022 Q2	$1.26M	Buy	12,112 +1,461	+14%	+$179K	0.21%	84
2022 Q1	$1.4M	Buy	10,651 +1,125	+12%	+$164K	0.21%	89
2021 Q4	$1.38M	Buy	9,526 +1,918	+25%	+$296K	0.18%	160
2021 Q3	$1.23M	Buy	+7,608	New	+$1.24M	0.18%	148
2020 Q3	–	Sell	-11,610	Closed	-$727K	–	253
2020 Q2	$727K	Buy	+11,610	New	+$723K	0.21%	121

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redwood Investment Management's COF Position: Q2 2026 in Review

Redwood Investment Management increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 5,954 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #99.

Redwood Investment Management first reported a position in COF in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Redwood Investment Management held 5,954 shares of Capital One worth $1.19M as of Q2 2026.
Redwood Investment Management bought 65 Capital One shares in Q2 2026, an estimated $12.4K.
Capital One made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #99 holding.
Redwood Investment Management first reported a position in Capital One in Q2 2020 and has held it in 7 quarters since.
Redwood Investment Management's Capital One position peaked at $1.4M in Q1 2022.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.