Capital Analysts LLC’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Buy |
2,435
+470
| +24% | +$89.9K | 0.01% | 499 |
|
|
2026
Q1 | $359K | Buy |
1,965
+17
| +0.9% | +$3.56K | 0.01% | 524 |
|
|
2025
Q4 | $472K | Buy |
1,948
+180
| +10% | +$40.1K | 0.01% | 442 |
|
|
2025
Q3 | $376K | Buy |
1,768
+5
| +0.3% | +$1.09K | 0.01% | 468 |
|
|
2025
Q2 | $376K | Buy |
1,763
+7
| +0.4% | +$1.31K | 0.01% | 428 |
|
|
2025
Q1 | $315K | Sell |
1,756
-25
| -1% | -$4.72K | 0.01% | 444 |
|
|
2024
Q4 | $318K | Buy |
1,781
+632
| +55% | +$109K | 0.01% | 401 |
|
|
2024
Q3 | $172K | Buy |
1,149
+1,040
| +954% | +$148K | 0.01% | 494 |
|
|
2024
Q2 | $15K | Hold |
109
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $16K | Hold |
109
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $14K | Hold |
109
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $11K | Sell |
109
-2,940
| -96% | -$359K | ﹤0.01% | 781 |
|
|
2022
Q1 | $400K | Sell |
3,049
-388
| -11% | -$56.6K | 0.03% | 289 |
|
|
2021
Q4 | $499K | Sell |
3,437
-1,042
| -23% | -$161K | 0.03% | 266 |
|
|
2021
Q3 | $725K | Sell |
4,479
-750
| -14% | -$122K | 0.05% | 228 |
|
|
2021
Q2 | $809K | Hold |
5,229
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $665K | Buy |
5,229
+5,120
| +4,697% | +$603K | 0.05% | 230 |
|
|
2020
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $8K | Hold |
109
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $8K | Buy |
+109
| New | +$8.86K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-123
| Closed | -$10K | – | 451 |
|
|
2017
Q3 | $10K | Buy |
+123
| New | +$10.1K | ﹤0.01% | 385 |
|
Other funds holding COF
Capital Analysts LLC's COF Position: Q2 2026 in Review
Capital Analysts LLC increased its Capital One (COF) stake by 24% in Q2 2026, buying an estimated $89.9K and bringing the position to 2,435 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #499.
Capital Analysts LLC first reported a position in COF in Q3 2017 and has held it in 31 quarters since. The position peaked at $809K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Capital Analysts LLC held 2,435 shares of Capital One worth $488K as of Q2 2026.
- Capital Analysts LLC bought 470 Capital One shares in Q2 2026, an estimated $89.9K.
- Capital One made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #499 holding.
- Capital Analysts LLC first reported a position in Capital One in Q3 2017 and has held it in 31 quarters since.
- Capital Analysts LLC's Capital One position peaked at $809K in Q2 2021.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.