3 Factor Indexing’s Capital One COF Stock Holding History

3 Factor Indexing’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	$402	Hold	2	–	–	﹤0.01%	215
2026 Q1	$365	Buy	+2	New	+$418	﹤0.01%	209

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

3 Factor Indexing's COF Position: Q2 2026 in Review

3 Factor Indexing held its Capital One (COF) position steady in Q2 2026 at 2 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #215.

3 Factor Indexing first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

3 Factor Indexing held 2 shares of Capital One worth $402 as of Q2 2026.
3 Factor Indexing left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #215 holding.
3 Factor Indexing first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.