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 Q3	$214K	Sell	1,107 -856	-44%	-$180K	0.01%	301
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Sepio Capital's COF Position: Q3 2026 in Review

Sepio Capital reduced its Capital One (COF) stake by 44% in Q3 2026, selling an estimated $180K and leaving 1,107 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #301.

Sepio Capital first reported a position in COF in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.53M in Q4 2021. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Sepio Capital held 1,107 shares of Capital One worth $214K as of Q3 2026.
Sepio Capital sold 856 Capital One shares in Q3 2026, an estimated $180K.
Capital One made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #301 holding.
Sepio Capital first reported a position in Capital One in Q4 2020 and has held it in 11 quarters since.
Sepio Capital's Capital One position peaked at $4.53M in Q4 2021.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.