Sagewood Asset 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
$1.45M Buy
7,225
+454
+7% +$86.8K 0.33% 51
2026
Q1
$1.24M Buy
6,771
+543
+9% +$114K 0.39% 46
2025
Q4
$1.51M Buy
+6,228
New +$1.39M 0.54% 30

Other funds holding COF

Sagewood Asset Management's COF Position: Q2 2026 in Review

Sagewood Asset Management increased its Capital One (COF) stake by 6.7% in Q2 2026, buying an estimated $86.8K and bringing the position to 7,225 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #51.

Sagewood Asset Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sagewood Asset Management held 7,225 shares of Capital One worth $1.45M as of Q2 2026.
  • Sagewood Asset Management bought 454 Capital One shares in Q2 2026, an estimated $86.8K.
  • Capital One made up 0.33% of Sagewood Asset Management's portfolio in Q2 2026, its #51 holding.
  • Sagewood Asset Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Capital One position peaked at $1.51M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.