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ALPS Advisors’s Capital One COF Stock Holding History

ALPS Advisors’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 		$1.05M Buy
+5,236
New +$1M ﹤0.01% 688
2023
Q3 		– Sell
-3,233
Closed -$354K – 1012
2023
Q2 		$354K Buy
3,233
+20
+0.6% +$2K ﹤0.01% 716
2023
Q1 		$309K Buy
3,213
+97
+3% +$10.2K ﹤0.01% 847
2022
Q4 		$290K Sell
3,116
-16
-0.5% -$1.57K ﹤0.01% 909
2022
Q3 		$289K Buy
3,132
+550
+21% +$58.6K ﹤0.01% 859
2022
Q2 		$269K Sell
2,582
-27
-1% -$3.3K ﹤0.01% 901
2022
Q1 		$343K Buy
2,609
+207
+9% +$30.2K ﹤0.01% 683
2021
Q4 		$349K Buy
2,402
+48
+2% +$7.42K ﹤0.01% 780
2021
Q3 		$381K Buy
+2,354
New +$384K ﹤0.01% 607
2020
Q3 		– Sell
-3,752
Closed -$235K – 840
2020
Q2 		$235K Sell
3,752
-417
-10% -$26K ﹤0.01% 697
2020
Q1 		$210K Buy
4,169
+441
+12% +$38.8K ﹤0.01% 743
2019
Q4 		$384K Sell
3,728
-162
-4% -$15.6K ﹤0.01% 609
2019
Q3 		$354K Sell
3,890
-723
-16% -$65K ﹤0.01% 702
2019
Q2 		$419K Sell
4,613
-1,202
-21% -$107K ﹤0.01% 602
2019
Q1 		$475K Buy
+5,815
New +$473K ﹤0.01% 537
2018
Q3 		– Sell
-9,674
Closed -$889K – 977
2018
Q2 		$889K Buy
9,674
+774
+9% +$73.2K 0.01% 358
2018
Q1 		$853K Buy
8,900
+4,999
+128% +$498K 0.01% 344
2017
Q4 		$388K Buy
3,901
+1,322
+51% +$121K ﹤0.01% 689
2017
Q3 		$218K Buy
+2,579
New +$213K ﹤0.01% 755
2014
Q1 		– Sell
-7,122
Closed -$503K – 604
2013
Q4 		$503K Buy
7,122
+3,430
+93% +$244K 0.01% 370
2013
Q3 		$254K Buy
+3,692
New +$248K ﹤0.01% 351

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

ALPS Advisors's COF Position: Q2 2026 in Review

ALPS Advisors opened a new position in Capital One (COF) in Q2 2026: 5,236 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in COF as recently as Q2 2023.

ALPS Advisors first reported a position in COF in Q3 2013 and has held it in 21 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ALPS Advisors held 5,236 shares of Capital One worth $1.05M as of Q2 2026.
  • Capital One was a new ALPS Advisors position in Q2 2026.
  • Capital One made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #688 holding.
  • ALPS Advisors first reported a position in Capital One in Q3 2013 and has held it in 21 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.