TwinBeech Capital’s Capital One COF Stock Holding History

TwinBeech 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	$271K	Sell	1,351 -6,462	-83%	-$1.24M	0.05%	305
2026 Q1	$1.43M	Buy	7,813 +6,588	+538%	+$1.38M	0.15%	192
2025 Q4	$297K	Sell	1,225 -95,337	-99%	-$21.2M	0.02%	481
2025 Q3	$20.5M	Buy	96,562 +95,467	+8,718%	+$20.9M	0.81%	39
2025 Q2	$233K	Buy	+1,095	New	+$204K	0.01%	578
2023 Q4	–	Sell	-265,043	Closed	-$25.7M	–	679
2023 Q3	$25.7M	Buy	+265,043	New	+$28.3M	0.49%	49
2023 Q1	–	Sell	-13,755	Closed	-$1.28M	–	657
2022 Q4	$1.28M	Buy	+13,755	New	+$1.35M	0.02%	489
2022 Q2	–	Sell	-93,328	Closed	-$12.3M	–	536
2022 Q1	$12.3M	Buy	93,328 +87,035	+1,383%	+$12.7M	0.54%	58
2021 Q4	$913K	Buy	+6,293	New	+$972K	0.05%	358
2020 Q2	–	Sell	-5,188	Closed	-$262K	–	377
2020 Q1	$262K	Buy	+5,188	New	+$456K	0.1%	235

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

TwinBeech Capital's COF Position: Q2 2026 in Review

TwinBeech Capital reduced its Capital One (COF) stake by 83% in Q2 2026, selling an estimated $1.24M and leaving 1,351 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #305.

TwinBeech Capital first reported a position in COF in Q1 2020 and has held it in 10 quarters since. The position peaked at $25.7M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TwinBeech Capital held 1,351 shares of Capital One worth $271K as of Q2 2026.
TwinBeech Capital sold 6,462 Capital One shares in Q2 2026, an estimated $1.24M.
Capital One made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #305 holding.
TwinBeech Capital first reported a position in Capital One in Q1 2020 and has held it in 10 quarters since.
TwinBeech Capital's Capital One position peaked at $25.7M in Q3 2023.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.