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AlTi Global’s Capital One COF Stock Holding History

AlTi Global’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 		$699K Buy
3,483
+141
+4% +$27K 0.01% 319
2026
Q1 		$610K Sell
3,342
-38
-1% -$7.95K 0.01% 291
2025
Q4 		$819K Buy
3,380
+167
+5% +$37.2K 0.02% 255
2025
Q3 		$682K Buy
3,213
+26
+0.8% +$5.69K 0.02% 282
2025
Q2 		$678K Buy
3,187
+1,085
+52% +$202K 0.02% 274
2025
Q1 		$376K Sell
2,102
-1,020
-33% -$193K 0.01% 303
2024
Q4 		$557K Sell
3,122
-289
-8% -$50K 0.01% 264
2024
Q3 		$511K Buy
3,411
+468
+16% +$66.6K 0.01% 269
2024
Q2 		$407K Buy
2,943
+10
+0.3% +$1.4K 0.01% 278
2024
Q1 		$437K Buy
2,933
+622
+27% +$84.2K 0.01% 270
2023
Q4 		$303K Buy
+2,311
New +$249K 0.01% 289

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

AlTi Global's COF Position: Q2 2026 in Review

AlTi Global increased its Capital One (COF) stake by 4.2% in Q2 2026, buying an estimated $27K and bringing the position to 3,483 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #319.

AlTi Global first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • AlTi Global held 3,483 shares of Capital One worth $699K as of Q2 2026.
  • AlTi Global bought 141 Capital One shares in Q2 2026, an estimated $27K.
  • Capital One made up 0.01% of AlTi Global's portfolio in Q2 2026, its #319 holding.
  • AlTi Global first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Capital One position peaked at $819K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.