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Advisors Management Group’s Capital One COF Stock Holding History

Advisors Management Group’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 		$778K Buy
3,878
+969
+33% +$185K 0.13% 89
2026
Q1 		$530K Buy
2,909
+1,669
+135% +$349K 0.1% 109
2025
Q4 		$301K Buy
+1,240
New +$276K 0.05% 126

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 Management Group's COF Position: Q2 2026 in Review

Advisors Management Group increased its Capital One (COF) stake by 33% in Q2 2026, buying an estimated $185K and bringing the position to 3,878 shares worth $778K. The position accounts for 0.13% of the portfolio, ranked #89.

Advisors Management Group first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Advisors Management Group held 3,878 shares of Capital One worth $778K as of Q2 2026.
  • Advisors Management Group bought 969 Capital One shares in Q2 2026, an estimated $185K.
  • Capital One made up 0.13% of Advisors Management Group's portfolio in Q2 2026, its #89 holding.
  • Advisors Management Group first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.