Vision Capital Management’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
$2.25M Sell
11,204
-556
-5% -$106K 0.26% 61
2026
Q1
$2.15M Sell
11,760
-132
-1% -$27.6K 0.27% 58
2025
Q4
$2.88M Sell
11,892
-214
-2% -$47.6K 0.35% 51
2025
Q3
$2.57M Sell
12,106
-38
-0.3% -$8.32K 0.32% 53
2025
Q2
$2.58M Buy
+12,144
New +$2.27M 0.34% 55

Other funds holding COF

Vision Capital Management's COF Position: Q2 2026 in Review

Vision Capital Management reduced its Capital One (COF) stake by 4.7% in Q2 2026, selling an estimated $106K and leaving 11,204 shares worth $2.25M. The position accounts for 0.26% of the portfolio, ranked #61.

Vision Capital Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.88M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vision Capital Management held 11,204 shares of Capital One worth $2.25M as of Q2 2026.
  • Vision Capital Management sold 556 Capital One shares in Q2 2026, an estimated $106K.
  • Capital One made up 0.26% of Vision Capital Management's portfolio in Q2 2026, its #61 holding.
  • Vision Capital Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Vision Capital Management's Capital One position peaked at $2.88M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.