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Bruce G. Allen Investments’s Capital One COF Stock Holding History

Bruce G. Allen 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 		$137K Sell
683
-108
-14% -$20.7K 0.09% 114
2026
Q1 		$144K Buy
791
+72
+10% +$15.1K 0.09% 110
2025
Q4 		$174K Sell
719
-110
-13% -$24.5K 0.12% 86
2025
Q3 		$176K Sell
829
-8
-1% -$1.75K 0.13% 85
2025
Q2 		$178K Buy
837
+85
+11% +$15.9K 0.14% 82
2025
Q1 		$135K Sell
752
-44
-6% -$8.31K 0.11% 109
2024
Q4 		$142K Buy
796
+96
+14% +$16.6K 0.12% 108
2024
Q3 		$105K Buy
700
+78
+13% +$11.1K 0.08% 147
2024
Q2 		$86.1K Buy
622
+13
+2% +$1.82K 0.07% 168
2024
Q1 		$90.7K Sell
609
-12
-2% -$1.63K 0.07% 167
2023
Q4 		$81.4K Buy
+621
New +$67K 0.07% 175

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

Bruce G. Allen Investments's COF Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Capital One (COF) stake by 14% in Q2 2026, selling an estimated $20.7K and leaving 683 shares worth $137K. The position accounts for 0.09% of the portfolio, ranked #114.

Bruce G. Allen Investments first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $178K in Q2 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Bruce G. Allen Investments held 683 shares of Capital One worth $137K as of Q2 2026.
  • Bruce G. Allen Investments sold 108 Capital One shares in Q2 2026, an estimated $20.7K.
  • Capital One made up 0.09% of Bruce G. Allen Investments's portfolio in Q2 2026, its #114 holding.
  • Bruce G. Allen Investments first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Capital One position peaked at $178K in Q2 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.