Beacon Investment Advisory Services’s Capital One COF Stock Holding History

Beacon Investment Advisory Services’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	$105K	Buy	525 +25	+5%	+$4.78K	﹤0.01%	335
2026 Q1	$91.2K	Buy	+500	New	+$105K	﹤0.01%	344
2019 Q3	–	Sell	-2,630	Closed	-$239K	–	233
2019 Q2	$239K	Sell	2,630 -4	-0.2%	-$358	0.03%	210
2019 Q1	$215K	Sell	2,634 -53	-2%	-$4.31K	0.02%	213
2018 Q4	$203K	Sell	2,687 -102	-4%	-$8.83K	0.02%	244
2018 Q3	$265K	Buy	2,789 +7	+0.3%	+$681	0.03%	230
2018 Q2	$256K	Buy	2,782 +99	+4%	+$9.37K	0.03%	225
2018 Q1	$257K	Buy	2,683 +39	+1%	+$3.88K	0.03%	228
2017 Q4	$263K	Sell	2,644 -1,355	-34%	-$124K	0.03%	212
2017 Q3	$338K	Buy	+3,999	New	+$330K	0.03%	216

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

Beacon Investment Advisory Services's COF Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Capital One (COF) stake by 5% in Q2 2026, buying an estimated $4.78K and bringing the position to 525 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Beacon Investment Advisory Services first reported a position in COF in Q3 2017 and has held it in 10 quarters since. The position peaked at $338K in Q3 2017. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Beacon Investment Advisory Services held 525 shares of Capital One worth $105K as of Q2 2026.
Beacon Investment Advisory Services bought 25 Capital One shares in Q2 2026, an estimated $4.78K.
Capital One made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #335 holding.
Beacon Investment Advisory Services first reported a position in Capital One in Q3 2017 and has held it in 10 quarters since.
Beacon Investment Advisory Services's Capital One position peaked at $338K in Q3 2017.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.