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Shikiar Asset Management’s Capital One COF Stock Holding History

Shikiar Asset Management’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 		$6.11M Sell
30,458
-19,525
-39% -$3.73M 1.54% 18
2026
Q1 		$9.12M Buy
49,983
+6,590
+15% +$1.38M 2.63% 10
2025
Q4 		$10.5M Sell
43,393
-1,235
-3% -$275K 2.62% 6
2025
Q3 		$9.49M Buy
44,628
+6,790
+18% +$1.49M 2.39% 8
2025
Q2 		$8.05M Buy
+37,838
New +$7.06M 2.24% 13
2016
Q2 		– Sell
-3,050
Closed -$211K – 108
2016
Q1 		$211K Sell
3,050
-400
-12% -$26.4K 0.1% 101
2015
Q4 		$249K Sell
3,450
-2,200
-39% -$169K 0.12% 71
2015
Q3 		$410K Sell
5,650
-2,650
-32% -$213K 0.21% 56
2015
Q2 		$730K Sell
8,300
-200
-2% -$16.8K 0.33% 50
2015
Q1 		$670K Sell
8,500
-11,950
-58% -$939K 0.29% 55
2014
Q4 		$1.69M Buy
20,450
+500
+3% +$40.7K 0.79% 37
2014
Q3 		$1.63M Sell
19,950
-3,800
-16% -$311K 0.69% 43
2014
Q2 		$1.96M Sell
23,750
-13,750
-37% -$1.07M 0.81% 41
2014
Q1 		$2.89M Sell
37,500
-15,950
-30% -$1.17M 1.27% 32
2013
Q4 		$4.09M Buy
53,450
+26,350
+97% +$1.88M 1.78% 27
2013
Q3 		$1.86M Buy
+27,100
New +$1.82M 0.93% 36

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

Shikiar Asset Management's COF Position: Q2 2026 in Review

Shikiar Asset Management reduced its Capital One (COF) stake by 39% in Q2 2026, selling an estimated $3.73M and leaving 30,458 shares worth $6.11M. The position accounts for 1.54% of the portfolio, ranked #18.

Shikiar Asset Management first reported a position in COF in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.5M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Shikiar Asset Management held 30,458 shares of Capital One worth $6.11M as of Q2 2026.
  • Shikiar Asset Management sold 19,525 Capital One shares in Q2 2026, an estimated $3.73M.
  • Capital One made up 1.54% of Shikiar Asset Management's portfolio in Q2 2026, its #18 holding.
  • Shikiar Asset Management first reported a position in Capital One in Q3 2013 and has held it in 16 quarters since.
  • Shikiar Asset Management's Capital One position peaked at $10.5M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.