Solstein Capital’s Capital One COF Stock Holding History

Solstein 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 Q2	$26.1K	Hold	130	–	–	0.01%	272
2026 Q1	$23.7K	Hold	130	–	–	0.01%	285
2025 Q4	$31.5K	Hold	130	–	–	0.01%	246
2025 Q3	$27.6K	Hold	130	–	–	0.01%	247
2025 Q2	$27.7K	Buy	+130	New	+$24.3K	0.01%	244
2022 Q2	–	Sell	-1,333	Closed	-$175K	–	354
2022 Q1	$175K	Hold	1,333	–	–	0.12%	119
2021 Q4	$193K	Hold	1,333	–	–	0.12%	129
2021 Q3	$216K	Buy	1,333 +1,208	+966%	+$197K	0.12%	127
2021 Q2	$19K	Sell	125 -3,604	-97%	-$544K	0.02%	283
2021 Q1	$474K	Buy	+3,729	New	+$439K	0.64%	47

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 $3.37T AUM 44.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Solstein Capital's COF Position: Q2 2026 in Review

Solstein Capital held its Capital One (COF) position steady in Q2 2026 at 130 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #272.

Solstein Capital first reported a position in COF in Q1 2021 and has held it in 10 quarters since. The position peaked at $474K in Q1 2021. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Solstein Capital held 130 shares of Capital One worth $26.1K as of Q2 2026.
Solstein Capital left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.01% of Solstein Capital's portfolio in Q2 2026, its #272 holding.
Solstein Capital first reported a position in Capital One in Q1 2021 and has held it in 10 quarters since.
Solstein Capital's Capital One position peaked at $474K in Q1 2021.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.