AC
COF icon

AlphaCore Capital’s Capital One COF Stock Holding History

AlphaCore Capital’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 		$1.99M Buy
9,899
+3,368
+52% +$644K 0.04% 310
2026
Q1 		$1.19M Buy
6,531
+315
+5% +$65.9K 0.03% 344
2025
Q4 		$1.51M Buy
6,216
+4,736
+320% +$1.05M 0.03% 324
2025
Q3 		$315K Buy
1,480
+393
+36% +$86K 0.01% 577
2025
Q2 		$231K Buy
1,087
+754
+226% +$141K 0.01% 548
2025
Q1 		$59.7K Buy
+333
New +$62.9K 0.01% 573

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

AlphaCore Capital's COF Position: Q2 2026 in Review

AlphaCore Capital increased its Capital One (COF) stake by 52% in Q2 2026, buying an estimated $644K and bringing the position to 9,899 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #310.

AlphaCore Capital first reported a position in COF in Q1 2025 and has held it in 6 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AlphaCore Capital held 9,899 shares of Capital One worth $1.99M as of Q2 2026.
  • AlphaCore Capital bought 3,368 Capital One shares in Q2 2026, an estimated $644K.
  • Capital One made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #310 holding.
  • AlphaCore Capital first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.