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Alley Investment Management Company’s Capital One COF Stock Holding History

Alley Investment Management Company’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 		$11.7M Sell
58,466
-1,802
-3% -$345K 1.37% 31
2026
Q1 		$11M Sell
60,268
-216
-0.4% -$45.2K 1.34% 34
2025
Q4 		$14.7M Sell
60,484
-1,050
-2% -$234K 1.72% 22
2025
Q3 		$13.1M Buy
61,534
+1,279
+2% +$280K 1.52% 26
2025
Q2 		$12.8M Buy
+60,255
New +$11.2M 1.55% 29

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alley Investment Management Company's COF Position: Q2 2026 in Review

Alley Investment Management Company reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $345K and leaving 58,466 shares worth $11.7M. The position accounts for 1.37% of the portfolio, ranked #31.

Alley Investment Management Company first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Alley Investment Management Company held 58,466 shares of Capital One worth $11.7M as of Q2 2026.
  • Alley Investment Management Company sold 1,802 Capital One shares in Q2 2026, an estimated $345K.
  • Capital One made up 1.37% of Alley Investment Management Company's portfolio in Q2 2026, its #31 holding.
  • Alley Investment Management Company first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Alley Investment Management Company's Capital One position peaked at $14.7M in Q4 2025.
  • 1,454 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.