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Sepio Capital’s Capital One COF Stock Holding History

Sepio Capital’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 		$394K Buy
1,963
+64
+3% +$12.2K 0.02% 268
2026
Q1 		$346K Buy
1,899
+19
+1% +$3.97K 0.02% 297
2025
Q4 		$456K Sell
1,880
-138
-7% -$30.7K 0.02% 254
2025
Q3 		$429K Buy
2,018
+957
+90% +$210K 0.03% 235
2025
Q2 		$226K Buy
+1,061
New +$198K 0.02% 267
2022
Q3 		– Sell
-35,890
Closed -$3.74M – 332
2022
Q2 		$3.74M Buy
35,890
+11,138
+45% +$1.36M 0.38% 84
2022
Q1 		$3.25M Sell
24,752
-6,499
-21% -$948K 0.29% 110
2021
Q4 		$4.53M Buy
+31,251
New +$4.83M 0.33% 89
2021
Q2 		– Sell
-22,385
Closed -$2.85M – 356
2021
Q1 		$2.85M Buy
22,385
+8,248
+58% +$972K 0.26% 107
2020
Q4 		$1.4M Buy
+14,137
New +$1.2M 0.12% 191

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

Sepio Capital's COF Position: Q2 2026 in Review

Sepio Capital increased its Capital One (COF) stake by 3.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,963 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #268.

Sepio Capital first reported a position in COF in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.53M in Q4 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sepio Capital held 1,963 shares of Capital One worth $394K as of Q2 2026.
  • Sepio Capital bought 64 Capital One shares in Q2 2026, an estimated $12.2K.
  • Capital One made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #268 holding.
  • Sepio Capital first reported a position in Capital One in Q4 2020 and has held it in 10 quarters since.
  • Sepio Capital's Capital One position peaked at $4.53M in Q4 2021.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.