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Blalock Williams’s Capital One COF Stock Holding History

Blalock Williams’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 		$218K Sell
1,084
-324
-23% -$62K 0.14% 146
2026
Q1 		$257K Buy
1,408
+34
+2% +$7.11K 0.2% 109
2025
Q4 		$333K Sell
1,374
-82
-6% -$18.3K 0.27% 83
2025
Q3 		$310K Buy
1,456
+116
+9% +$25.4K 0.27% 91
2025
Q2 		$285K Buy
+1,340
New +$250K 0.28% 92

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

Blalock Williams's COF Position: Q2 2026 in Review

Blalock Williams reduced its Capital One (COF) stake by 23% in Q2 2026, selling an estimated $62K and leaving 1,084 shares worth $218K. The position accounts for 0.14% of the portfolio, ranked #146.

Blalock Williams first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $333K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Blalock Williams held 1,084 shares of Capital One worth $218K as of Q2 2026.
  • Blalock Williams sold 324 Capital One shares in Q2 2026, an estimated $62K.
  • Capital One made up 0.14% of Blalock Williams's portfolio in Q2 2026, its #146 holding.
  • Blalock Williams first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Blalock Williams's Capital One position peaked at $333K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.