626 Financial’s Capital One COF Stock Holding History

626 Financial’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 Q3	$482K	Sell	2,499 -47	-2%	-$9.9K	0.19%	74
2026 Q2	$511K	Hold	2,546	–	–	0.2%	69
2026 Q1	$464K	Hold	2,546	–	–	0.21%	70
2025 Q4	$617K	Hold	2,546	–	–	0.27%	53
2025 Q3	$541K	Hold	2,546	–	–	0.24%	61
2025 Q2	$542K	Hold	2,546	–	–	0.25%	61
2025 Q1	$456K	Hold	2,546	–	–	0.23%	62
2024 Q4	$454K	Sell	2,546 -45	-2%	-$7.79K	0.24%	65
2024 Q3	$388K	Hold	2,591	–	–	0.21%	74
2024 Q2	$359K	Hold	2,591	–	–	0.21%	78
2024 Q1	$386K	Hold	2,591	–	–	0.23%	73
2023 Q4	$340K	Buy	2,591 +105	+4%	+$11.3K	0.22%	76
2023 Q3	$241K	Buy	2,486 +591	+31%	+$63.2K	0.16%	88
2023 Q2	$207K	Buy	+1,895	New	+$190K	0.13%	102

Other funds holding COF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

626 Financial's COF Position: Q3 2026 in Review

626 Financial reduced its Capital One (COF) stake by 1.8% in Q3 2026, selling an estimated $9.9K and leaving 2,499 shares worth $482K. The position accounts for 0.19% of the portfolio, ranked #74.

626 Financial first reported a position in COF in Q2 2023 and has held it in 14 quarters since. The position peaked at $617K in Q4 2025. 1,753 funds tracked by Wall St. Rank hold COF as of Q3 2026.

626 Financial held 2,499 shares of Capital One worth $482K as of Q3 2026.
626 Financial sold 47 Capital One shares in Q3 2026, an estimated $9.9K.
Capital One made up 0.19% of 626 Financial's portfolio in Q3 2026, its #74 holding.
626 Financial first reported a position in Capital One in Q2 2023 and has held it in 14 quarters since.
626 Financial's Capital One position peaked at $617K in Q4 2025.
1,753 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on 626 Financial's 13F filing for Q3 2026, filed 4 Nov 2026.