SSA
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Shepherd Street Advisors’s Capital One COF Stock Holding History

Shepherd Street Advisors’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 		$718K Sell
3,437
-283
-8% -$54.1K 0.63% 47
2026
Q1 		$679K Sell
3,720
-277
-7% -$57.9K 0.67% 47
2025
Q4 		$969K Buy
+3,997
New +$890K 0.93% 37

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 $3.38T AUM 44.17% 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

Shepherd Street Advisors's COF Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Capital One (COF) stake by 7.6% in Q2 2026, selling an estimated $54.1K and leaving 3,437 shares worth $718K. The position accounts for 0.63% of the portfolio, ranked #47.

Shepherd Street Advisors first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $969K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Shepherd Street Advisors held 3,437 shares of Capital One worth $718K as of Q2 2026.
  • Shepherd Street Advisors sold 283 Capital One shares in Q2 2026, an estimated $54.1K.
  • Capital One made up 0.63% of Shepherd Street Advisors's portfolio in Q2 2026, its #47 holding.
  • Shepherd Street Advisors first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Shepherd Street Advisors's Capital One position peaked at $969K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.