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Bleakley Financial Group’s Capital One COF Stock Holding History

Bleakley Financial Group’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 		$6.54M Buy
32,606
+8,822
+37% +$1.69M 0.08% 195
2026
Q1 		$4.34M Buy
23,784
+2,597
+12% +$543K 0.07% 241
2025
Q4 		$5.13M Buy
21,187
+1,878
+10% +$418K 0.09% 178
2025
Q3 		$4.1M Buy
19,309
+545
+3% +$119K 0.1% 182
2025
Q2 		$3.99M Buy
+18,764
New +$3.5M 0.1% 181
2025
Q1 		– Sell
-7,789
Closed -$1.39M – 601
2024
Q4 		$1.39M Buy
7,789
+367
+5% +$63.5K 0.04% 331
2024
Q3 		$1.11M Sell
7,422
-156
-2% -$22.2K 0.03% 385
2024
Q2 		$1.05M Buy
7,578
+524
+7% +$73.5K 0.03% 403
2024
Q1 		$1.05M Buy
7,054
+1,205
+21% +$163K 0.03% 414
2023
Q4 		$767K Buy
5,849
+176
+3% +$19K 0.02% 469
2023
Q3 		$551K Sell
5,673
-803
-12% -$85.8K 0.02% 517
2023
Q2 		$708K Sell
6,476
-110
-2% -$11K 0.02% 500
2023
Q1 		$633K Buy
6,586
+1,143
+21% +$120K 0.02% 508
2022
Q4 		$506K Buy
+5,443
New +$535K 0.02% 554

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

Bleakley Financial Group's COF Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital One (COF) stake by 37% in Q2 2026, buying an estimated $1.69M and bringing the position to 32,606 shares worth $6.54M. The position accounts for 0.08% of the portfolio, ranked #195.

Bleakley Financial Group first reported a position in COF in Q4 2022 and has held it in 14 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bleakley Financial Group held 32,606 shares of Capital One worth $6.54M as of Q2 2026.
  • Bleakley Financial Group bought 8,822 Capital One shares in Q2 2026, an estimated $1.69M.
  • Capital One made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #195 holding.
  • Bleakley Financial Group first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.