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COF icon

Addison Advisors’s Capital One COF Stock Holding History

Addison Advisors’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 		$8.03K Sell
40
-634
-94% -$121K ﹤0.01% 434
2026
Q1 		$123K Sell
674
-21
-3% -$4.39K 0.03% 289
2025
Q4 		$168K Buy
695
+8
+1% +$1.78K 0.04% 243
2025
Q3 		$146K Buy
687
+26
+4% +$5.69K 0.03% 266
2025
Q2 		$141K Buy
661
+270
+69% +$50.4K 0.04% 263
2025
Q1 		$70.1K Sell
391
-402
-51% -$75.9K 0.02% 348
2024
Q4 		$141K Buy
793
+772
+3,676% +$134K 0.04% 254
2024
Q3 		$3.15K Sell
21
-71
-77% -$10.1K ﹤0.01% 706
2024
Q2 		$12.7K Buy
92
+34
+59% +$4.77K ﹤0.01% 536
2024
Q1 		$8.64K Buy
+58
New +$7.85K ﹤0.01% 530
2023
Q1 		– Sell
-6
Closed -$558 – 663
2022
Q4 		$558 Hold
6
– – ﹤0.01% 671
2022
Q3 		$1K Hold
6
– – ﹤0.01% 599
2022
Q2 		$1K Sell
6
-7
-54% -$856 ﹤0.01% 586
2022
Q1 		$2K Hold
13
– – ﹤0.01% 575
2021
Q4 		$2K Buy
+13
New +$2.01K ﹤0.01% 521

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's COF Position: Q2 2026 in Review

Addison Advisors reduced its Capital One (COF) stake by 94% in Q2 2026, selling an estimated $121K and leaving 40 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Addison Advisors first reported a position in COF in Q4 2021 and has held it in 15 quarters since. The position peaked at $168K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Addison Advisors held 40 shares of Capital One worth $8.03K as of Q2 2026.
  • Addison Advisors sold 634 Capital One shares in Q2 2026, an estimated $121K.
  • Capital One made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #434 holding.
  • Addison Advisors first reported a position in Capital One in Q4 2021 and has held it in 15 quarters since.
  • Addison Advisors's Capital One position peaked at $168K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.