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
2022 Q2	–	Sell	-2,000	Closed	-$263K	–	463
2022 Q1	$263K	Buy	+2,000	New	+$292K	0.03%	334
2021 Q4	–	Sell	-3,000	Closed	-$486K	–	500
2021 Q3	$486K	Buy	+3,000	New	+$490K	0.06%	261

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 2,063 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.
2,063 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.