Brooklyn FI’s Capital One COF Stock Holding History

Brooklyn FI’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	-1,104	Closed	-$201K	–	421
2026 Q1	$201K	Hold	1,104	–	–	0.04%	77
2025 Q4	$268K	Sell	1,104 -44	-4%	-$9.79K	0.06%	73
2025 Q3	$244K	Hold	1,148	–	–	0.05%	71
2025 Q2	$244K	Buy	+1,148	New	+$214K	0.06%	72

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brooklyn FI's COF Position: Q2 2026 in Review

Brooklyn FI sold out of Capital One (COF) in Q2 2026, closing a stake of 1,104 shares — an estimated $201K sold.

Brooklyn FI first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $268K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Brooklyn FI reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Brooklyn FI sold 1,104 Capital One shares in Q2 2026, an estimated $201K.
Brooklyn FI first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
Brooklyn FI's Capital One position peaked at $268K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.