BEI
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Benjamin Edwards Inc’s Capital One COF Stock Holding History

Benjamin Edwards Inc’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 		$4.87M Buy
24,254
+64
+0.3% +$12.2K 0.04% 354
2026
Q1 		$4.41M Buy
24,190
+2,163
+10% +$452K 0.04% 367
2025
Q4 		$5.34M Buy
22,027
+1,376
+7% +$306K 0.06% 296
2025
Q3 		$4.39M Buy
20,651
+1,263
+7% +$276K 0.05% 324
2025
Q2 		$4.13M Buy
19,388
+10,187
+111% +$1.9M 0.05% 309
2025
Q1 		$1.65M Buy
9,201
+2,412
+36% +$456K 0.02% 457
2024
Q4 		$1.21M Sell
6,789
-140
-2% -$24.2K 0.02% 549
2024
Q3 		$1.04M Buy
6,929
+5,236
+309% +$746K 0.02% 591
2024
Q2 		$234K Buy
1,693
+102
+6% +$14.3K 0.05% 324
2024
Q1 		$237K Buy
1,591
+704
+79% +$95.3K 0.05% 314
2023
Q4 		$116K Buy
887
+62
+8% +$6.69K 0.03% 401
2023
Q3 		$80K Buy
825
+28
+4% +$2.99K 0.02% 413
2023
Q2 		$87K Sell
797
-68
-8% -$6.81K 0.02% 407
2023
Q1 		$83K Buy
865
+69
+9% +$7.22K 0.02% 390
2022
Q4 		$74K Buy
796
+57
+8% +$5.6K 0.02% 382
2022
Q3 		$68K Buy
739
+71
+11% +$7.56K 0.02% 390
2022
Q2 		$70K Sell
668
-181
-21% -$22.1K 0.02% 390
2022
Q1 		$112K Buy
849
+57
+7% +$8.31K 0.03% 345
2021
Q4 		$115K Buy
792
+660
+500% +$102K 0.04% 329
2021
Q3 		$21K Buy
+132
New +$21.5K 0.01% 397

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

Benjamin Edwards Inc's COF Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Capital One (COF) stake by 0.26% in Q2 2026, buying an estimated $12.2K and bringing the position to 24,254 shares worth $4.87M. The position accounts for 0.04% of the portfolio, ranked #354.

Benjamin Edwards Inc first reported a position in COF in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.34M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Benjamin Edwards Inc held 24,254 shares of Capital One worth $4.87M as of Q2 2026.
  • Benjamin Edwards Inc bought 64 Capital One shares in Q2 2026, an estimated $12.2K.
  • Capital One made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #354 holding.
  • Benjamin Edwards Inc first reported a position in Capital One in Q3 2021 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's Capital One position peaked at $5.34M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.