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AlphaStar Capital Management’s Capital One COF Stock Holding History

AlphaStar 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 		$323K Sell
1,609
-123
-7% -$23.5K 0.02% 225
2026
Q1 		$316K Buy
1,732
+658
+61% +$138K 0.02% 191
2025
Q4 		$260K Buy
+1,074
New +$239K 0.02% 216
2021
Q3 		– Sell
-5,674
Closed -$926K – 393
2021
Q2 		$926K Buy
+5,674
New +$856K 0.12% 129

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

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

AlphaStar Capital Management reduced its Capital One (COF) stake by 7.1% in Q2 2026, selling an estimated $23.5K and leaving 1,609 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #225.

AlphaStar Capital Management first reported a position in COF in Q2 2021 and has held it in 4 quarters since. The position peaked at $926K in Q2 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AlphaStar Capital Management held 1,609 shares of Capital One worth $323K as of Q2 2026.
  • AlphaStar Capital Management sold 123 Capital One shares in Q2 2026, an estimated $23.5K.
  • Capital One made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #225 holding.
  • AlphaStar Capital Management first reported a position in Capital One in Q2 2021 and has held it in 4 quarters since.
  • AlphaStar Capital Management's Capital One position peaked at $926K in Q2 2021.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.