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Allen Capital Group’s Capital One COF Stock Holding History

Allen Capital 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 		$245K Buy
1,219
+24
+2% +$4.59K 0.02% 268
2026
Q1 		$218K Sell
1,195
-35
-3% -$7.32K 0.02% 263
2025
Q4 		$298K Buy
1,230
+50
+4% +$11.1K 0.03% 230
2025
Q3 		$251K Buy
1,180
+52
+5% +$11.4K 0.02% 240
2025
Q2 		$240K Buy
+1,128
New +$210K 0.02% 242

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

Allen Capital Group's COF Position: Q2 2026 in Review

Allen Capital Group increased its Capital One (COF) stake by 2% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,219 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #268.

Allen Capital Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $298K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Allen Capital Group held 1,219 shares of Capital One worth $245K as of Q2 2026.
  • Allen Capital Group bought 24 Capital One shares in Q2 2026, an estimated $4.59K.
  • Capital One made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #268 holding.
  • Allen Capital Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Allen Capital Group's Capital One position peaked at $298K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.