Y-Intercept (HK)’s Capital One COF Stock Holding History

Y-Intercept (HK)’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	$926K	Sell	4,614 -153,625	-97%	-$29.4M	0.02%	1081
2026 Q1	$28.9M	Buy	+158,239	New	+$33.1M	0.55%	7
2025 Q4	–	Sell	-5,699	Closed	-$1.21M	–	1610
2025 Q3	$1.21M	Buy	+5,699	New	+$1.25M	0.03%	882
2025 Q2	–	Sell	-2,475	Closed	-$444K	–	1680
2025 Q1	$444K	Sell	2,475 -14,989	-86%	-$2.83M	0.03%	745
2024 Q4	$3.11M	Buy	17,464 +3,505	+25%	+$607K	0.21%	119
2024 Q3	$2.09M	Buy	13,959 +1,149	+9%	+$164K	0.13%	193
2024 Q2	$1.77M	Sell	12,810 -3,177	-20%	-$446K	0.1%	279
2024 Q1	$2.38M	Buy	+15,987	New	+$2.16M	0.18%	133
2023 Q4	–	Sell	-8,624	Closed	-$837K	–	1280
2023 Q3	$837K	Sell	8,624 -220	-2%	-$23.5K	0.08%	371
2023 Q2	$967K	Sell	8,844 -10,831	-55%	-$1.08M	0.1%	314
2023 Q1	$1.89M	Buy	19,675 +4,735	+32%	+$496K	0.22%	99
2022 Q4	$1.39M	Buy	+14,940	New	+$1.47M	0.2%	117
2022 Q3	–	Sell	-25,273	Closed	-$2.63M	–	1008
2022 Q2	$2.63M	Buy	25,273 +22,114	+700%	+$2.7M	0.35%	61
2022 Q1	$415K	Sell	3,159 -11,200	-78%	-$1.63M	0.09%	337
2021 Q4	$2.08M	Buy	+14,359	New	+$2.22M	0.49%	33
2021 Q3	–	Sell	-8,444	Closed	-$1.31M	–	683
2021 Q2	$1.31M	Buy	+8,444	New	+$1.27M	0.33%	55

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Y-Intercept (HK)'s COF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Capital One (COF) stake by 97% in Q2 2026, selling an estimated $29.4M and leaving 4,614 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #1081.

Y-Intercept (HK) first reported a position in COF in Q2 2021 and has held it in 16 quarters since. The position peaked at $28.9M in Q1 2026. 359 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Y-Intercept (HK) held 4,614 shares of Capital One worth $926K as of Q2 2026.
Y-Intercept (HK) sold 153,625 Capital One shares in Q2 2026, an estimated $29.4M.
Capital One made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1081 holding.
Y-Intercept (HK) first reported a position in Capital One in Q2 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s Capital One position peaked at $28.9M in Q1 2026.
359 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.