Algert Global’s Capital One COF Stock Holding History

Algert Global’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	$6.23M	Buy	31,046 +10,041	+48%	+$1.92M	0.07%	443
2026 Q1	$3.83M	Sell	21,005 -2,686	-11%	-$562K	0.06%	516
2025 Q4	$5.74M	Buy	+23,691	New	+$5.27M	0.09%	381

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Algert Global's COF Position: Q2 2026 in Review

Algert Global increased its Capital One (COF) stake by 48% in Q2 2026, buying an estimated $1.92M and bringing the position to 31,046 shares worth $6.23M. The position accounts for 0.07% of the portfolio, ranked #443.

Algert Global first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Algert Global held 31,046 shares of Capital One worth $6.23M as of Q2 2026.
Algert Global bought 10,041 Capital One shares in Q2 2026, an estimated $1.92M.
Capital One made up 0.07% of Algert Global's portfolio in Q2 2026, its #443 holding.
Algert Global first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.