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Cape Investment Advisory’s Capital One COF Stock Holding History

Cape Investment Advisory’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 		$234K Buy
+1,164
New +$223K 0.06% 210
2026
Q1 		– Sell
-361
Closed -$87.5K – 393
2025
Q4 		$87.5K Sell
361
-3
-0.8% -$668 0.03% 322
2025
Q3 		$77.4K Hold
364
– – 0.08% 183
2025
Q2 		$77.4K Buy
364
+157
+76% +$29.3K 0.03% 302
2025
Q1 		$37.1K Buy
207
+32
+18% +$6.04K 0.01% 378
2024
Q4 		$31.2K Hold
175
– – 0.01% 411
2024
Q3 		$26.2K Hold
175
– – 0.01% 414
2024
Q2 		$24.2K Buy
175
+22
+14% +$3.09K 0.01% 402
2024
Q1 		$22.8K Sell
153
-6
-4% -$813 0.01% 423
2023
Q4 		$20.8K Buy
159
+34
+27% +$3.67K 0.01% 524
2023
Q3 		$12.1K Hold
125
– – 0.01% 527
2023
Q2 		$13.7K Sell
125
-50
-29% -$5.01K 0.01% 499
2023
Q1 		$16.8K Buy
+175
New +$18.3K 0.01% 450

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

Cape Investment Advisory's COF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Capital One (COF) in Q2 2026: 1,164 shares worth $234K. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in COF as recently as Q4 2025.

Cape Investment Advisory first reported a position in COF in Q1 2023 and has held it in 13 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cape Investment Advisory held 1,164 shares of Capital One worth $234K as of Q2 2026.
  • Capital One was a new Cape Investment Advisory position in Q2 2026.
  • Capital One made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #210 holding.
  • Cape Investment Advisory first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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