Capital Group Private Client Services’s Capital One COF Stock Holding History

Capital Group Private Client Services’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	$2.47M	Sell	12,325 -264	-2%	-$50.5K	0.03%	146
2026 Q1	$2.3M	Sell	12,589 -2,392	-16%	-$500K	0.04%	150
2025 Q4	$3.63M	Sell	14,981 -380	-2%	-$84.6K	0.06%	145
2025 Q3	$3.27M	Sell	15,361 -55,534	-78%	-$12.2M	0.05%	151
2025 Q2	$15.1M	Buy	70,895 +68,113	+2,448%	+$12.7M	0.13%	124
2025 Q1	$499K	Sell	2,782 -77,379	-97%	-$14.6M	﹤0.01%	251
2024 Q4	$14.3M	Sell	80,161 -702	-0.9%	-$122K	0.13%	136
2024 Q3	$12.1M	Buy	+80,863	New	+$11.5M	0.12%	144

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

Capital Group Private Client Services's COF Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Capital One (COF) stake by 2.1% in Q2 2026, selling an estimated $50.5K and leaving 12,325 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #146.

Capital Group Private Client Services first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Capital Group Private Client Services held 12,325 shares of Capital One worth $2.47M as of Q2 2026.
Capital Group Private Client Services sold 264 Capital One shares in Q2 2026, an estimated $50.5K.
Capital One made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #146 holding.
Capital Group Private Client Services first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
Capital Group Private Client Services's Capital One position peaked at $15.1M in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.