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BLB&B Advisors’s Capital One COF Stock Holding History

BLB&B Advisors’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 		$10.5M Buy
52,480
+2,719
+5% +$520K 0.39% 54
2026
Q1 		$9.08M Sell
49,761
-443
-0.9% -$92.7K 0.38% 57
2025
Q4 		$12.2M Buy
50,204
+1,542
+3% +$343K 0.51% 42
2025
Q3 		$10.3M Buy
48,662
+7,312
+18% +$1.6M 0.45% 50
2025
Q2 		$8.8M Buy
41,350
+17,336
+72% +$3.23M 0.41% 52
2025
Q1 		$4.31M Buy
+24,014
New +$4.54M 0.22% 61

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

BLB&B Advisors's COF Position: Q2 2026 in Review

BLB&B Advisors increased its Capital One (COF) stake by 5.5% in Q2 2026, buying an estimated $520K and bringing the position to 52,480 shares worth $10.5M. The position accounts for 0.39% of the portfolio, ranked #54.

BLB&B Advisors first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • BLB&B Advisors held 52,480 shares of Capital One worth $10.5M as of Q2 2026.
  • BLB&B Advisors bought 2,719 Capital One shares in Q2 2026, an estimated $520K.
  • Capital One made up 0.39% of BLB&B Advisors's portfolio in Q2 2026, its #54 holding.
  • BLB&B Advisors first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • BLB&B Advisors's Capital One position peaked at $12.2M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.