Aureus Asset Management’s Capital One COF Stock Holding History

Aureus Asset 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	$207K	Buy	+1,031	New	+$197K	0.01%	227
2015 Q3	–	Sell	-131,683	Closed	-$11.6M	–	159
2015 Q2	$11.6M	Buy	131,683 +7,053	+6%	+$592K	2.44%	10
2015 Q1	$9.82M	Buy	124,630 +3,810	+3%	+$299K	2.26%	16
2014 Q4	$9.97M	Sell	120,820 -2,340	-2%	-$190K	2.43%	12
2014 Q3	$10.1M	Buy	123,160 +1,260	+1%	+$103K	2.52%	9
2014 Q2	$10.1M	Buy	121,900 +6,700	+6%	+$520K	2.52%	10
2014 Q1	$8.89M	Buy	115,200 +1,510	+1%	+$111K	2.28%	10
2013 Q4	$8.71M	Buy	113,690 +18,630	+20%	+$1.33M	2.36%	12
2013 Q3	$6.53M	Buy	95,060 +1,560	+2%	+$105K	2.23%	12
2013 Q2	$5.87M	Buy	+93,500	New	+$5.51M	2.1%	17

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aureus Asset Management's COF Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Capital One (COF) in Q2 2026: 1,031 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in COF as recently as Q2 2015.

Aureus Asset Management first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.6M in Q2 2015. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Aureus Asset Management held 1,031 shares of Capital One worth $207K as of Q2 2026.
Capital One was a new Aureus Asset Management position in Q2 2026.
Capital One made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #227 holding.
Aureus Asset Management first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Aureus Asset Management's Capital One position peaked at $11.6M in Q2 2015.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.