Wolverine Asset Management’s Capital One COF Stock Holding History

Wolverine Asset 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	$220K	Sell	1,098 -4,172	-79%	-$798K	﹤0.01%	1081
2026 Q1	$961K	Buy	5,270 +5,088	+2,796%	+$1.06M	0.01%	790
2025 Q4	$44.1K	Buy	+182	New	+$40.5K	﹤0.01%	1291
2021 Q2	–	Sell	-129	Closed	-$16K	–	2195
2021 Q1	$16K	Sell	129 -878	-87%	-$103K	﹤0.01%	1793
2020 Q4	$99K	Sell	1,007 -4,035	-80%	-$343K	﹤0.01%	1228
2020 Q3	$362K	Buy	5,042 +3,133	+164%	+$209K	﹤0.01%	818
2020 Q2	$119K	Sell	1,909 -41,121	-96%	-$2.56M	﹤0.01%	1057
2020 Q1	$2.17M	Buy	43,030 +33,030	+330%	+$2.9M	0.03%	337
2019 Q4	$1.03M	Hold	10,000	–	–	0.01%	611
2019 Q3	$909K	Buy	+10,000	New	+$899K	0.01%	634
2019 Q2	–	Sell	-71,500	Closed	-$5.84M	–	1431
2019 Q1	$5.84M	Buy	+71,500	New	+$5.81M	0.08%	207
2018 Q3	–	Sell	-574	Closed	-$52K	–	1509
2018 Q2	$52K	Buy	+574	New	+$54.3K	﹤0.01%	1237
2017 Q3	–	Sell	-20,338	Closed	-$1.68M	–	1350
2017 Q2	$1.68M	Buy	+20,338	New	+$1.65M	0.02%	484
2016 Q4	–	Sell	-34,418	Closed	-$2.77M	–	1192
2016 Q3	$2.47M	Sell	34,418 -35,492	-51%	-$2.44M	0.04%	365
2016 Q2	$4.44M	Sell	69,910 -24,571	-26%	-$1.71M	0.07%	278
2016 Q1	$6.55M	Buy	94,481 +13,123	+16%	+$867K	0.19%	126
2015 Q4	$5.87M	Buy	81,358 +496	+0.6%	+$38K	0.13%	152
2015 Q3	$5.86M	Buy	80,862 +70,006	+645%	+$5.62M	0.14%	151
2015 Q2	$955K	Buy	+10,856	New	+$912K	0.02%	485

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

Wolverine Asset Management's COF Position: Q2 2026 in Review

Wolverine Asset Management reduced its Capital One (COF) stake by 79% in Q2 2026, selling an estimated $798K and leaving 1,098 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Wolverine Asset Management first reported a position in COF in Q2 2015 and has held it in 19 quarters since. The position peaked at $6.55M in Q1 2016. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Wolverine Asset Management held 1,098 shares of Capital One worth $220K as of Q2 2026.
Wolverine Asset Management sold 4,172 Capital One shares in Q2 2026, an estimated $798K.
Capital One made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1081 holding.
Wolverine Asset Management first reported a position in Capital One in Q2 2015 and has held it in 19 quarters since.
Wolverine Asset Management's Capital One position peaked at $6.55M in Q1 2016.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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