V-Square Quantitative Management’s Capital One COF Stock Holding History

V-Square Quantitative Management’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	$2.48M	Sell	12,348 -217	-2%	-$41.5K	0.24%	71
2026 Q1	$2.29M	Buy	12,565 +445	+4%	+$93.1K	0.24%	68
2025 Q4	$2.94M	Sell	12,120 -1,119	-8%	-$249K	0.31%	48
2025 Q3	$2.81M	Buy	13,239 +724	+6%	+$158K	0.47%	41
2025 Q2	$2.66M	Buy	12,515 +4,652	+59%	+$868K	0.36%	47
2025 Q1	$1.41M	Buy	7,863 +354	+5%	+$66.9K	0.21%	99
2024 Q4	$1.34M	Sell	7,509 -360	-5%	-$62.3K	0.19%	106
2024 Q3	$1.18M	Sell	7,869 -258	-3%	-$36.7K	0.17%	116
2024 Q2	$1.13M	Buy	8,127 +3,747	+86%	+$526K	0.18%	104
2024 Q1	$652K	Buy	4,380 +1,543	+54%	+$209K	0.09%	201
2023 Q4	$372K	Hold	2,837	–	–	0.07%	276
2023 Q3	$275K	Buy	2,837 +1,961	+224%	+$210K	0.12%	221
2023 Q2	$95.8K	Buy	+876	New	+$87.7K	0.07%	230

Other funds holding COF

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

V-Square Quantitative Management's COF Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Capital One (COF) stake by 1.7% in Q2 2026, selling an estimated $41.5K and leaving 12,348 shares worth $2.48M. The position accounts for 0.24% of the portfolio, ranked #71.

V-Square Quantitative Management first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.94M in Q4 2025. 793 funds tracked by Wall St. Rank hold COF as of Q2 2026.

V-Square Quantitative Management held 12,348 shares of Capital One worth $2.48M as of Q2 2026.
V-Square Quantitative Management sold 217 Capital One shares in Q2 2026, an estimated $41.5K.
Capital One made up 0.24% of V-Square Quantitative Management's portfolio in Q2 2026, its #71 holding.
V-Square Quantitative Management first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Capital One position peaked at $2.94M in Q4 2025.
793 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.