Stonebrook Private’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$328K Buy
1,633
+204
+14% +$39K 0.06% 170
2026
Q1
$261K Buy
1,429
+270
+23% +$56.5K 0.06% 183
2025
Q4
$281K Buy
1,159
+69
+6% +$15.4K 0.06% 162
2025
Q3
$232K Buy
1,090
+18
+2% +$3.94K 0.05% 185
2025
Q2
$228K Buy
+1,072
New +$200K 0.05% 182

Other funds holding COF

Stonebrook Private's COF Position: Q2 2026 in Review

Stonebrook Private increased its Capital One (COF) stake by 14% in Q2 2026, buying an estimated $39K and bringing the position to 1,633 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #170.

Stonebrook Private first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Stonebrook Private held 1,633 shares of Capital One worth $328K as of Q2 2026.
  • Stonebrook Private bought 204 Capital One shares in Q2 2026, an estimated $39K.
  • Capital One made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #170 holding.
  • Stonebrook Private first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.