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Sentinus LLC’s Capital One COF Stock Holding History

Sentinus LLC’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 		$808K Buy
4,027
+1,944
+93% +$372K 0.06% 236
2026
Q1 		$380K Sell
2,083
-1,678
-45% -$351K 0.03% 369
2025
Q4 		$912K Buy
3,761
+2,162
+135% +$481K 0.09% 183
2025
Q3 		$340K Buy
1,599
+439
+38% +$96.1K 0.07% 175
2025
Q2 		$247K Buy
+1,160
New +$216K 0.06% 193

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

Sentinus LLC's COF Position: Q2 2026 in Review

Sentinus LLC increased its Capital One (COF) stake by 93% in Q2 2026, buying an estimated $372K and bringing the position to 4,027 shares worth $808K. The position accounts for 0.06% of the portfolio, ranked #236.

Sentinus LLC first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $912K in Q4 2025. 2,124 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sentinus LLC held 4,027 shares of Capital One worth $808K as of Q2 2026.
  • Sentinus LLC bought 1,944 Capital One shares in Q2 2026, an estimated $372K.
  • Capital One made up 0.06% of Sentinus LLC's portfolio in Q2 2026, its #236 holding.
  • Sentinus LLC first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Sentinus LLC's Capital One position peaked at $912K in Q4 2025.
  • 2,124 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.