Sciencast Management’s Capital One COF Stock Holding History

Sciencast 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	$4M	Sell	19,963 -15,094	-43%	-$2.89M	0.83%	43
2026 Q1	$6.4M	Buy	35,057 +19,467	+125%	+$4.07M	0.81%	4
2025 Q4	$3.78M	Buy	+15,590	New	+$3.47M	0.52%	86
2022 Q2	–	Sell	-16,324	Closed	-$2.13M	–	440
2022 Q1	$2.13M	Buy	16,324 +13,909	+576%	+$2.03M	0.49%	66
2021 Q4	$366K	Sell	2,415 -3,320	-58%	-$513K	0.06%	348
2021 Q3	$927K	Sell	5,735 -23,247	-80%	-$3.79M	0.26%	136
2021 Q2	$4.64M	Buy	28,982 +23,309	+411%	+$3.52M	0.97%	4
2021 Q1	$751K	Buy	+5,673	New	+$668K	0.15%	208
2020 Q4	–	Sell	-19,502	Closed	-$1.56M	–	470
2020 Q3	$1.56M	Buy	19,502 +4,739	+32%	+$317K	0.6%	40
2020 Q2	$897K	Sell	14,763 -10,874	-42%	-$677K	0.23%	151
2020 Q1	$1.06M	Buy	+25,637	New	+$2.25M	0.3%	39
2019 Q3	–	Sell	-4,100	Closed	-$374K	–	376
2019 Q2	$374K	Sell	4,100 -4,670	-53%	-$418K	0.21%	171
2019 Q1	$748K	Buy	+8,770	New	+$713K	0.27%	125
2017 Q3	–	Sell	-4,991	Closed	-$412K	–	336
2017 Q2	$412K	Buy	+4,991	New	+$406K	0.23%	164
2017 Q1	–	Sell	-9,639	Closed	-$841K	–	353
2016 Q4	$841K	Buy	+9,639	New	+$777K	1.15%	8
2016 Q2	–	Sell	-10,651	Closed	-$739K	–	300
2016 Q1	$739K	Buy	10,651 +7,251	+213%	+$479K	0.58%	57
2015 Q4	$245K	Buy	+3,400	New	+$260K	0.25%	142

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

Sciencast Management's COF Position: Q2 2026 in Review

Sciencast Management reduced its Capital One (COF) stake by 43% in Q2 2026, selling an estimated $2.89M and leaving 19,963 shares worth $4M. The position accounts for 0.83% of the portfolio, ranked #43.

Sciencast Management first reported a position in COF in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.4M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Sciencast Management held 19,963 shares of Capital One worth $4M as of Q2 2026.
Sciencast Management sold 15,094 Capital One shares in Q2 2026, an estimated $2.89M.
Capital One made up 0.83% of Sciencast Management's portfolio in Q2 2026, its #43 holding.
Sciencast Management first reported a position in Capital One in Q4 2015 and has held it in 17 quarters since.
Sciencast Management's Capital One position peaked at $6.4M in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.