AP
COF icon

Americana Partners’s Capital One COF Stock Holding History

Americana 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 		$1.3M Sell
6,491
-496
-7% -$94.9K 0.03% 285
2026
Q1 		$1.27M Buy
6,987
+1,064
+18% +$223K 0.03% 255
2025
Q4 		$1.44M Buy
5,923
+667
+13% +$148K 0.04% 243
2025
Q3 		$1.12M Sell
5,256
-53
-1% -$11.6K 0.03% 249
2025
Q2 		$1.13M Buy
5,309
+1,795
+51% +$335K 0.04% 234
2025
Q1 		$630K Buy
3,514
+150
+4% +$28.3K 0.02% 247
2024
Q4 		$600K Hold
3,364
– – 0.02% 254
2024
Q3 		$504K Hold
3,364
– – 0.03% 247
2024
Q2 		$466K Sell
3,364
-121
-3% -$17K 0.04% 234
2024
Q1 		$519K Hold
3,485
– – 0.04% 228
2023
Q4 		$457K Buy
3,485
+1
+0% +$108 0.04% 216
2023
Q3 		$338K Buy
3,484
+24
+0.7% +$2.57K 0.04% 233
2023
Q2 		$378K Buy
3,460
+54
+2% +$5.41K 0.05% 213
2023
Q1 		$328K Hold
3,406
– – 0.05% 210
2022
Q4 		$317K Hold
3,406
– – 0.05% 191
2022
Q3 		$313K Hold
3,406
– – 0.06% 188
2022
Q2 		$354K Hold
3,406
– – 0.06% 172
2022
Q1 		$447K Buy
3,406
+66
+2% +$9.62K 0.14% 135
2021
Q4 		$484K Hold
3,340
– – 0.09% 169
2021
Q3 		$540K Buy
3,340
+590
+21% +$96.3K 0.13% 136
2021
Q2 		$425K Buy
2,750
+482
+21% +$72.7K 0.22% 80
2021
Q1 		$288K Buy
+2,268
New +$267K 0.18% 83

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

Americana Partners's COF Position: Q2 2026 in Review

Americana Partners reduced its Capital One (COF) stake by 7.1% in Q2 2026, selling an estimated $94.9K and leaving 6,491 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #285.

Americana Partners first reported a position in COF in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.44M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Americana Partners held 6,491 shares of Capital One worth $1.3M as of Q2 2026.
  • Americana Partners sold 496 Capital One shares in Q2 2026, an estimated $94.9K.
  • Capital One made up 0.03% of Americana Partners's portfolio in Q2 2026, its #285 holding.
  • Americana Partners first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • Americana Partners's Capital One position peaked at $1.44M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.