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Atomic Invest’s Capital One COF Stock Holding History

Atomic Invest’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 		$3.2K Sell
16
-35
-69% -$6.7K ﹤0.01% 341
2026
Q1 		$9.15K Buy
51
+27
+113% +$5.65K ﹤0.01% 263
2025
Q4 		$5.75K Buy
+24
New +$5.34K ﹤0.01% 249

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 $3.38T AUM 44.17% 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

Atomic Invest's COF Position: Q2 2026 in Review

Atomic Invest reduced its Capital One (COF) stake by 69% in Q2 2026, selling an estimated $6.7K and leaving 16 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Atomic Invest first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.15K in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Atomic Invest held 16 shares of Capital One worth $3.2K as of Q2 2026.
  • Atomic Invest sold 35 Capital One shares in Q2 2026, an estimated $6.7K.
  • Capital One made up ﹤0.01% of Atomic Invest's portfolio in Q2 2026, its #341 holding.
  • Atomic Invest first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Atomic Invest's Capital One position peaked at $9.15K in Q1 2026.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.