AAM
COF icon

Auxier Asset Management’s Capital One COF Stock Holding History

Auxier 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 		$326K Hold
1,625
– – 0.04% 163
2026
Q1 		$296K Buy
1,625
+35
+2% +$7.32K 0.04% 157
2025
Q4 		$385K Buy
+1,590
New +$354K 0.05% 137

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

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

Auxier Asset Management held its Capital One (COF) position steady in Q2 2026 at 1,625 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #163.

Auxier Asset Management first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $385K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Auxier Asset Management held 1,625 shares of Capital One worth $326K as of Q2 2026.
  • Auxier Asset Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.04% of Auxier Asset Management's portfolio in Q2 2026, its #163 holding.
  • Auxier Asset Management first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Auxier Asset Management's Capital One position peaked at $385K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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