SPS
COF icon

Susquehanna Portfolio Strategies’s Capital One COF Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-42,994
Closed -$7.84M – 897
2026
Q1 		$7.84M Sell
42,994
-5,273
-11% -$1.1M 0.12% 222
2025
Q4 		$11.7M Hold
48,267
– – 0.18% 158
2025
Q3 		$10.3M Sell
48,267
-1,400
-3% -$306K 0.16% 180
2025
Q2 		$10.6M Buy
+49,667
New +$9.27M 0.23% 121

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

Susquehanna Portfolio Strategies's COF Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Capital One (COF) in Q2 2026, closing a stake of 42,994 shares — an estimated $7.84M sold.

Susquehanna Portfolio Strategies first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $11.7M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 42,994 Capital One shares in Q2 2026, an estimated $7.84M.
  • Susquehanna Portfolio Strategies first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Capital One position peaked at $11.7M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.