Fund holdings

Viking Global disclosed a reduced position in COF for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

388K
Shares reported · -1.22M vs prior quarter: 0.22%
Disclosed portfolio weight: $77.8M
Reported value

Why it stands out

3 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.22% of disclosed portfolio-76% shares3 tracked managers

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

1,612,374

Shares, this quarter

387,815

Share-count change

-75.9%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.22%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

3

For Q2 2026

Source receipt

Record ID: 0001103804-26-000006
Filed / recorded: Aug 14, 2026, 8:02 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): CAPITAL ONE FINL CORP
CUSIP: 14040H105
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 1,612,374
Shares, current: 387,815
Reported value: $77,803,445
Split-adjusted: No

Around the same time

Officer sold ~$749K of Capital One

Scheduled in advance5w ago

Officer sold ~$494K of Capital One

Scheduled in advance7w ago