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Advisors Capital Management’s Capital One COF Stock Holding History

Advisors Capital Management’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 		$2.18M Sell
10,877
-644
-6% -$123K 0.02% 281
2026
Q1 		$2.1M Buy
11,521
+813
+8% +$170K 0.02% 269
2025
Q4 		$2.6M Sell
10,708
-6
-0.1% -$1.34K 0.03% 259
2025
Q3 		$2.28M Buy
10,714
+126
+1% +$27.6K 0.03% 259
2025
Q2 		$2.25M Buy
10,588
+8,905
+529% +$1.66M 0.03% 250
2025
Q1 		$302K Buy
1,683
+393
+30% +$74.2K ﹤0.01% 436
2024
Q4 		$230K Buy
+1,290
New +$223K ﹤0.01% 485

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 $3.38T AUM 44.17% 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

Advisors Capital Management's COF Position: Q2 2026 in Review

Advisors Capital Management reduced its Capital One (COF) stake by 5.6% in Q2 2026, selling an estimated $123K and leaving 10,877 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #281.

Advisors Capital Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.6M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Advisors Capital Management held 10,877 shares of Capital One worth $2.18M as of Q2 2026.
  • Advisors Capital Management sold 644 Capital One shares in Q2 2026, an estimated $123K.
  • Capital One made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #281 holding.
  • Advisors Capital Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Advisors Capital Management's Capital One position peaked at $2.6M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.