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Brinker Capital Investments’s Capital One COF Stock Holding History

Brinker Capital Investments’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 		$5.36M Sell
26,731
-2,775
-9% -$531K 0.04% 369
2026
Q1 		$5.38M Sell
29,506
-44,418
-60% -$9.29M 0.05% 346
2025
Q4 		$17.9M Buy
73,924
+41,918
+131% +$9.33M 0.13% 133
2025
Q3 		$6.8M Buy
32,006
+2,812
+10% +$616K 0.05% 324
2025
Q2 		$6.21M Buy
29,194
+11,950
+69% +$2.23M 0.05% 325
2025
Q1 		$3.09M Buy
17,244
+802
+5% +$151K 0.03% 516
2024
Q4 		$2.93M Buy
16,442
+858
+6% +$149K 0.03% 519
2024
Q3 		$2.33M Buy
15,584
+644
+4% +$91.7K 0.02% 612
2024
Q2 		$2.07M Buy
14,940
+99
+0.7% +$13.9K 0.02% 632
2024
Q1 		$2.21M Buy
14,841
+792
+6% +$107K 0.02% 620
2023
Q4 		$1.88M Sell
14,049
-604
-4% -$65.2K 0.02% 661
2023
Q3 		$1.42M Sell
14,653
-2,329
-14% -$249K 0.02% 759
2023
Q2 		$1.86M Buy
16,982
+1,637
+11% +$164K 0.02% 691
2023
Q1 		$1.48M Buy
15,345
+10,572
+221% +$1.11M 0.02% 722
2022
Q4 		$444K Sell
4,773
-567
-11% -$55.7K 0.01% 1018
2022
Q3 		$492K Buy
5,340
+631
+13% +$67.2K 0.01% 952
2022
Q2 		$491K Sell
4,709
-120
-2% -$14.7K 0.01% 987
2022
Q1 		$634K Sell
4,829
-38
-0.8% -$5.54K 0.01% 959
2021
Q4 		$706K Buy
4,867
+2,501
+106% +$386K 0.01% 943
2021
Q3 		$366K Hold
2,366
– – 0.01% 1073
2021
Q2 		$366K Buy
2,366
+519
+28% +$78.3K ﹤0.01% 1125
2021
Q1 		$235K Sell
1,847
-1,803
-49% -$212K ﹤0.01% 1117
2020
Q4 		$361K Buy
+3,650
New +$310K 0.01% 902

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's COF Position: Q2 2026 in Review

Brinker Capital Investments reduced its Capital One (COF) stake by 9.4% in Q2 2026, selling an estimated $531K and leaving 26,731 shares worth $5.36M. The position accounts for 0.04% of the portfolio, ranked #369.

Brinker Capital Investments first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.9M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brinker Capital Investments held 26,731 shares of Capital One worth $5.36M as of Q2 2026.
  • Brinker Capital Investments sold 2,775 Capital One shares in Q2 2026, an estimated $531K.
  • Capital One made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #369 holding.
  • Brinker Capital Investments first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Capital One position peaked at $17.9M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.