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Capital One Financial shares owned by Optimas Capital

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Optimas Capital from 13F filings

Historical chart of Optimas Capital investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Optimas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Optimas Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.2M 31k 200.62

More positions owned by Optimas Capital

Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
NetEase Sponsored Ads (NTES)
Advanced Micro Devices (AMD)
State Street SPDR S&P Regional Banking ETF St Str Sp Regbnk (KRE)
Capital One Financial (COF)
International Business Machines (IBM)
NVIDIA Corporation (NVDA)
Sea Sponsord Ads (SE)
Microsoft Corporation (MSFT)
Thermo Fisher Scientific (TMO)
Joyy Ads Repstg Com A (JOYY)
State Street Health Care Select Sector SPDR ETF St Str Care Etf (XLV)
Intuitive Surgical Com New (ISRG)
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)
Cognizant Technology Solutions Corp Cl A (CTSH)

View all positions for Optimas Capital

Top funds holding Capital One Financial

BlackRock
Vanguard Capital Management
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
Geode Capital Management
Franklin Resources
Vanguard Portfolio Management
Harris Associates L.P
FMR
Norges Bank Investment Management
Dodge & Cox
Morgan Stanley
Goldman Sachs Group
Davis Selected Advisers

View all funds holding Capital One Financial