Shay Capital’s Capital One COF Stock Holding History

Shay 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 Q1	–	Sell	-7,500	Closed	-$1.82M	–	522
2025 Q4	$1.82M	Buy	+7,500	New	+$1.67M	0.19%	121
2021 Q3	–	Sell	-15,000	Closed	-$2.45M	–	567
2021 Q2	$2.32M	Buy	+15,000	New	+$2.26M	0.27%	72
2021 Q1	–	Sell	-25,600	Closed	-$2.53M	–	495
2020 Q4	$2.53M	Buy	+25,600	New	+$2.18M	0.55%	34

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Shay Capital's COF Position: Q1 2026 in Review

Shay Capital sold out of Capital One (COF) in Q1 2026, closing a stake of 7,500 shares — an estimated $1.82M sold.

Shay Capital first reported a position in COF in Q4 2020 and held it in 3 quarters. The position peaked at $2.53M in Q4 2020. 2,082 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Shay Capital reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 7,500 Capital One shares in Q1 2026, an estimated $1.82M.
Shay Capital first reported a position in Capital One in Q4 2020 and held it in 3 quarters.
Shay Capital's Capital One position peaked at $2.53M in Q4 2020.
2,082 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.