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Brooks Moore & Associates’s Capital One COF Stock Holding History

Brooks Moore & Associates’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 		$2M Buy
9,988
+1,000
+11% +$191K 0.9% 36
2026
Q1 		$1.64M Sell
8,988
-702
-7% -$147K 0.82% 39
2025
Q4 		$2.35M Buy
9,690
+2,123
+28% +$473K 1.15% 30
2025
Q3 		$1.61M Sell
7,567
-40
-0.5% -$8.76K 0.82% 41
2025
Q2 		$1.64M Buy
+7,607
New +$1.42M 0.88% 38

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

Brooks Moore & Associates's COF Position: Q2 2026 in Review

Brooks Moore & Associates increased its Capital One (COF) stake by 11% in Q2 2026, buying an estimated $191K and bringing the position to 9,988 shares worth $2M. The position accounts for 0.9% of the portfolio, ranked #36.

Brooks Moore & Associates first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.35M in Q4 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brooks Moore & Associates held 9,988 shares of Capital One worth $2M as of Q2 2026.
  • Brooks Moore & Associates bought 1,000 Capital One shares in Q2 2026, an estimated $191K.
  • Capital One made up 0.9% of Brooks Moore & Associates's portfolio in Q2 2026, its #36 holding.
  • Brooks Moore & Associates first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Brooks Moore & Associates's Capital One position peaked at $2.35M in Q4 2025.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.