Aljian Capital Management’s Capital One COF Stock Holding History

Aljian 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	$236K	Hold	1,177	–	–	0.04%	124
2026 Q1	$215K	Buy	+1,177	New	+$246K	0.04%	125

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

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

Aljian Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,177 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #124.

Aljian Capital Management first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Aljian Capital Management held 1,177 shares of Capital One worth $236K as of Q2 2026.
Aljian Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.04% of Aljian Capital Management's portfolio in Q2 2026, its #124 holding.
Aljian Capital Management first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.