SCS Capital 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
$6.8M Buy
33,883
+3,213
+10% +$615K 0.06% 131
2026
Q1
$5.6M Buy
30,670
+1,975
+7% +$413K 0.06% 137
2025
Q4
$6.95M Sell
28,695
-665
-2% -$148K 0.07% 123
2025
Q3
$6.24M Sell
29,360
-3,686
-11% -$807K 0.07% 135
2025
Q2
$7.03M Buy
33,046
+31,397
+1,904% +$5.86M 0.08% 128
2025
Q1
$296K Buy
+1,649
New +$311K ﹤0.01% 433

Other funds holding COF

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

SCS Capital Management increased its Capital One (COF) stake by 10% in Q2 2026, buying an estimated $615K and bringing the position to 33,883 shares worth $6.8M. The position accounts for 0.06% of the portfolio, ranked #131.

SCS Capital Management first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.03M in Q2 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • SCS Capital Management held 33,883 shares of Capital One worth $6.8M as of Q2 2026.
  • SCS Capital Management bought 3,213 Capital One shares in Q2 2026, an estimated $615K.
  • Capital One made up 0.06% of SCS Capital Management's portfolio in Q2 2026, its #131 holding.
  • SCS Capital Management first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Capital One position peaked at $7.03M in Q2 2025.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.