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Albion Financial Group’s Capital One COF Stock Holding History

Albion Financial 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 		$35.3K Sell
176
-48
-21% -$9.18K ﹤0.01% 311
2026
Q1 		$40.9K Buy
224
+49
+28% +$10.3K ﹤0.01% 285
2025
Q4 		$42.4K Hold
175
– – ﹤0.01% 268
2025
Q3 		$37.1K Buy
175
+1
+0.6% +$219 ﹤0.01% 282
2025
Q2 		$37.1K Buy
174
+83
+91% +$15.5K ﹤0.01% 258
2025
Q1 		$16.3K Buy
+91
New +$17.2K ﹤0.01% 332
2022
Q3 		– Sell
-3
Closed – – 459
2022
Q2 		$0 Hold
3
– – ﹤0.01% 544
2022
Q1 		$0 Sell
3
-3
-50% -$437 ﹤0.01% 604
2021
Q4 		$1K Buy
+6
New +$927 ﹤0.01% 567

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

Albion Financial Group's COF Position: Q2 2026 in Review

Albion Financial Group reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $9.18K and leaving 176 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Albion Financial Group first reported a position in COF in Q4 2021 and has held it in 9 quarters since. The position peaked at $42.4K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Albion Financial Group held 176 shares of Capital One worth $35.3K as of Q2 2026.
  • Albion Financial Group sold 48 Capital One shares in Q2 2026, an estimated $9.18K.
  • Capital One made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #311 holding.
  • Albion Financial Group first reported a position in Capital One in Q4 2021 and has held it in 9 quarters since.
  • Albion Financial Group's Capital One position peaked at $42.4K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.