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Alerus Financial’s Capital One COF Stock Holding History

Alerus 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
Q2 		$4.93M Sell
24,581
-3,315
-12% -$634K 0.22% 61
2026
Q1 		$5.09M Sell
27,896
-89
-0.3% -$18.6K 0.25% 58
2025
Q4 		$6.78M Buy
27,985
+173
+0.6% +$38.5K 0.33% 51
2025
Q3 		$5.91M Buy
27,812
+315
+1% +$69K 0.3% 60
2025
Q2 		$5.85M Buy
27,497
+25
+0.1% +$4.67K 0.42% 58
2025
Q1 		$4.93M Buy
+27,472
New +$5.19M 0.39% 60

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

Alerus Financial's COF Position: Q2 2026 in Review

Alerus Financial reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $634K and leaving 24,581 shares worth $4.93M. The position accounts for 0.22% of the portfolio, ranked #61.

Alerus Financial first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.78M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Alerus Financial held 24,581 shares of Capital One worth $4.93M as of Q2 2026.
  • Alerus Financial sold 3,315 Capital One shares in Q2 2026, an estimated $634K.
  • Capital One made up 0.22% of Alerus Financial's portfolio in Q2 2026, its #61 holding.
  • Alerus Financial first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Alerus Financial's Capital One position peaked at $6.78M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.