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Sivia Capital Partners’s Capital One COF Stock Holding History

Sivia Capital Partners’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 		$2.1M Sell
10,470
-5,748
-35% -$1.1M 0.26% 82
2026
Q1 		$2.96M Buy
16,218
+7,335
+83% +$1.53M 0.57% 33
2025
Q4 		$2.15M Buy
8,883
+5,225
+143% +$1.16M 0.44% 31
2025
Q3 		$778K Buy
3,658
+358
+11% +$78.4K 0.22% 77
2025
Q2 		$702K Buy
3,300
+1,788
+118% +$334K 0.24% 73
2025
Q1 		$271K Buy
+1,512
New +$286K 0.13% 182

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

Sivia Capital Partners's COF Position: Q2 2026 in Review

Sivia Capital Partners reduced its Capital One (COF) stake by 35% in Q2 2026, selling an estimated $1.1M and leaving 10,470 shares worth $2.1M. The position accounts for 0.26% of the portfolio, ranked #82.

Sivia Capital Partners first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.96M in Q1 2026. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sivia Capital Partners held 10,470 shares of Capital One worth $2.1M as of Q2 2026.
  • Sivia Capital Partners sold 5,748 Capital One shares in Q2 2026, an estimated $1.1M.
  • Capital One made up 0.26% of Sivia Capital Partners's portfolio in Q2 2026, its #82 holding.
  • Sivia Capital Partners first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's Capital One position peaked at $2.96M in Q1 2026.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.