Requisite Capital Management’s Capital One COF Stock Holding History

Requisite Capital 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	–	Sell	-1,354	Closed	-$247K	–	131
2026 Q1	$247K	Buy	1,354 +102	+8%	+$21.3K	0.05%	94
2025 Q4	$303K	Sell	1,252 -3,573	-74%	-$795K	0.06%	92
2025 Q3	$1.03M	Buy	4,825 +3,403	+239%	+$745K	0.17%	43
2025 Q2	$303K	Buy	1,422 +170	+14%	+$31.7K	0.07%	68
2025 Q1	$224K	Hold	1,252	–	–	0.05%	71
2024 Q4	$223K	Buy	+1,252	New	+$217K	0.05%	88

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 $3.37T AUM 44.26% 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

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

Requisite Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,354 shares — an estimated $247K sold.

Requisite Capital Management first reported a position in COF in Q4 2024 and held it in 6 quarters. The position peaked at $1.03M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Requisite Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Requisite Capital Management sold 1,354 Capital One shares in Q2 2026, an estimated $247K.
Requisite Capital Management first reported a position in Capital One in Q4 2024 and held it in 6 quarters.
Requisite Capital Management's Capital One position peaked at $1.03M in Q3 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.