Clifford Sosin's CAS Investment Partners exited Capital One Financial Corp (COF) during 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, selling all 576K shares. The position had been worth about $105M at the prior quarter-end and carried 6.01% of the book. COF had been in the portfolio for 3.5 years, since the quarter ended December 31, 2022.
What did the 2026 Q2 filing report for COF?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 576K | 0 |
| Reported value | $105M | $0 |
| Portfolio weight | 6.01% | 0% |
| Held since | 2022 Q4 | sold out in 2026 Q2 |
| Quarters held | 14 |
What did Clifford Sosin sell?
Clifford Sosin sold 576K shares of COF between the quarter ended March 31, 2026 and June 30, 2026. The COF exit was the 2nd largest of the quarter's 7 position changes by percent change to portfolio.
Where does COF sit in the Clifford Sosin portfolio?
Before the sale, COF carried 6.01% of the Clifford Sosin portfolio, below the fund's average stock position of 17%. The largest stock position is CVNA at 78.85%. Next come HGV at 14.48% and META at 4.08%. The three largest stocks together are 97.41% of the book. Across the 2026 Q2 portfolio, Clifford Sosin reported 6 stock positions, with 2 opened and 1 closed. The total portfolio value is about $1.9B, up 8% from the prior quarter.
How long has Clifford Sosin held COF?
Clifford Sosin held COF for 3.5 years, from the quarter ended December 31, 2022 to March 31, 2026. The weight peaked at 8.61% in 2024 Q1. Last quarter the fund had trimmed the position by 1%. Every reported trade is on the Clifford Sosin COF trade history page.
Did other funds buy or sell COF in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 11 still hold COF. One other tracked fund sold out of it this quarter as well. The largest buyers of COF this quarter were Dodge & Cox Stock Fund, Richard Pzena and Bill Nygren. The largest sellers were Warren Buffett, Eagle Capital Management and Stephen Mandel. Every tracked holder of COF is on the COF ownership page.
FAQ
How many COF shares did Clifford Sosin sell?
Clifford Sosin sold all 576K shares of COF it reported a quarter earlier, worth about $105M.
When did Clifford Sosin first buy COF?
Clifford Sosin first reported COF in the quarter ended December 31, 2022.
How much of the Clifford Sosin portfolio was COF?
COF was 6.01% of the Clifford Sosin portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell COF in 2026 Q2?
One other tracked fund sold out of COF in 2026 Q2 and 5 trimmed it; 11 still hold it.