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Regatta Capital Group’s Capital One COF Stock Holding History

Regatta Capital Group’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 		$2.39M Buy
11,900
+636
+6% +$122K 0.32% 57
2026
Q1 		$2.05M Buy
11,264
+942
+9% +$197K 0.31% 61
2025
Q4 		$2.5M Buy
10,322
+22
+0.2% +$4.9K 0.38% 41
2025
Q3 		$2.19M Buy
10,300
+313
+3% +$68.5K 0.35% 54
2025
Q2 		$2.12M Buy
9,987
+911
+10% +$170K 0.36% 49
2025
Q1 		$1.63M Buy
9,076
+270
+3% +$51K 0.32% 59
2024
Q4 		$1.57M Buy
8,806
+470
+6% +$81.4K 0.3% 58
2024
Q3 		$1.25M Buy
8,336
+274
+3% +$39K 0.24% 69
2024
Q2 		$1.12M Buy
8,062
+290
+4% +$40.7K 0.24% 67
2024
Q1 		$1.16M Buy
7,772
+419
+6% +$56.7K 0.26% 66
2023
Q4 		$964K Buy
7,353
+195
+3% +$21K 0.25% 70
2023
Q3 		$695K Buy
7,158
+24
+0.3% +$2.57K 0.22% 81
2023
Q2 		$780K Sell
7,134
-82
-1% -$8.21K 0.25% 81
2023
Q1 		$671K Hold
7,216
– – 0.24% 92
2022
Q4 		$671K Sell
7,216
-480
-6% -$47.2K 0.24% 92
2022
Q3 		$802K Buy
7,696
+60
+0.8% +$6.39K 0.33% 78
2022
Q2 		$796K Buy
7,636
+302
+4% +$36.9K 0.38% 72
2022
Q1 		$963K Buy
7,334
+216
+3% +$31.5K 0.33% 73
2021
Q4 		$1.03M Buy
+7,118
New +$1.1M 0.36% 66

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

Regatta Capital Group's COF Position: Q2 2026 in Review

Regatta Capital Group increased its Capital One (COF) stake by 5.6% in Q2 2026, buying an estimated $122K and bringing the position to 11,900 shares worth $2.39M. The position accounts for 0.32% of the portfolio, ranked #57.

Regatta Capital Group first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Regatta Capital Group held 11,900 shares of Capital One worth $2.39M as of Q2 2026.
  • Regatta Capital Group bought 636 Capital One shares in Q2 2026, an estimated $122K.
  • Capital One made up 0.32% of Regatta Capital Group's portfolio in Q2 2026, its #57 holding.
  • Regatta Capital Group first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Capital One position peaked at $2.5M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.