BAS
COF icon

Breakthru Advisory Services’s Capital One COF Stock Holding History

Breakthru 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 		– Sell
-1,136
Closed -$207K – 25
2026
Q1 		$207K Sell
1,136
-119
-9% -$24.9K 0.33% 55
2025
Q4 		$304K Buy
1,255
+14
+1% +$3.12K 0.19% 49
2025
Q3 		$264K Buy
+1,241
New +$272K 0.17% 48

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

Breakthru Advisory Services's COF Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Capital One (COF) in Q2 2026, closing a stake of 1,136 shares — an estimated $207K sold.

Breakthru Advisory Services first reported a position in COF in Q3 2025 and held it in 3 quarters. The position peaked at $304K in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 1,136 Capital One shares in Q2 2026, an estimated $207K.
  • Breakthru Advisory Services first reported a position in Capital One in Q3 2025 and held it in 3 quarters.
  • Breakthru Advisory Services's Capital One position peaked at $304K in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.