AIP
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Almanack Investment Partners’s Capital One COF Stock Holding History

Almanack Investment Partners’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 		$330K Sell
1,644
-2
-0.1% -$383 0.04% 215
2026
Q1 		$300K Buy
1,646
+7
+0.4% +$1.46K 0.05% 130
2025
Q4 		$397K Buy
1,639
+11
+0.7% +$2.45K 0.07% 113
2025
Q3 		$346K Sell
1,628
-327
-17% -$71.6K 0.05% 142
2025
Q2 		$416K Buy
+1,955
New +$365K 0.07% 133
2022
Q4 		– Sell
-740
Closed -$69K – 374
2022
Q3 		$69K Sell
740
-1,226
-62% -$131K 0.01% 214
2022
Q2 		$205K Buy
1,966
+12
+0.6% +$1.47K 0.02% 403
2022
Q1 		$257K Sell
1,954
-395
-17% -$57.6K 0.02% 390
2021
Q4 		$341K Sell
2,349
-55
-2% -$8.5K 0.03% 345
2021
Q3 		$389K Hold
2,404
– – 0.03% 305
2021
Q2 		$372K Buy
2,404
+796
+50% +$120K 0.04% 280
2021
Q1 		$205K Sell
1,608
-435
-21% -$51.2K 0.02% 393
2020
Q4 		$202K Buy
+2,043
New +$174K 0.02% 356
2019
Q3 		– Sell
-1,693
Closed -$154K – 249
2019
Q2 		$154K Buy
+1,693
New +$151K 0.04% 210
2019
Q1 		– Sell
-2,256
Closed -$171K – 155
2018
Q4 		$171K Sell
2,256
-58
-3% -$5.02K 0.05% 173
2018
Q3 		$210K Hold
2,314
– – 0.06% 172
2018
Q2 		$213K Sell
2,314
-207
-8% -$19.6K 0.1% 92
2018
Q1 		$242K Sell
2,521
-16,056
-86% -$1.6M 0.09% 92
2017
Q4 		$1.85M Sell
18,577
-6,549
-26% -$598K 0.73% 25
2017
Q3 		$2.13M Hold
25,126
– – 1.03% 23
2017
Q2 		$2.08M Sell
25,126
-38
-0.2% -$3.09K 1.16% 25
2017
Q1 		$2.18M Buy
+25,164
New +$2.24M 1.63% 18

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

Almanack Investment Partners's COF Position: Q2 2026 in Review

Almanack Investment Partners reduced its Capital One (COF) stake by 0.12% in Q2 2026, selling an estimated $383 and leaving 1,644 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #215.

Almanack Investment Partners first reported a position in COF in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.18M in Q1 2017. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Almanack Investment Partners held 1,644 shares of Capital One worth $330K as of Q2 2026.
  • Almanack Investment Partners sold 2 Capital One shares in Q2 2026, an estimated $383.
  • Capital One made up 0.04% of Almanack Investment Partners's portfolio in Q2 2026, its #215 holding.
  • Almanack Investment Partners first reported a position in Capital One in Q1 2017 and has held it in 22 quarters since.
  • Almanack Investment Partners's Capital One position peaked at $2.18M in Q1 2017.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.