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Capital Performance Advisors’s Capital One COF Stock Holding History

Capital Performance Advisors’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 		– Sell
-2,091
Closed -$381K – 351
2026
Q1 		$381K Sell
2,091
-502
-19% -$105K 0.03% 262
2025
Q4 		$628K Buy
2,593
+1,237
+91% +$275K 0.04% 184
2025
Q3 		$288K Buy
1,356
+162
+14% +$35.5K 0.05% 225
2025
Q2 		$254K Buy
+1,194
New +$223K 0.05% 195
2024
Q4 		– Sell
-87
Closed -$13K – 697
2024
Q3 		$13K Buy
+87
New +$12.4K ﹤0.01% 735

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

Capital Performance Advisors's COF Position: Q2 2026 in Review

Capital Performance Advisors sold out of Capital One (COF) in Q2 2026, closing a stake of 2,091 shares — an estimated $381K sold.

Capital Performance Advisors first reported a position in COF in Q3 2024 and held it in 5 quarters. The position peaked at $628K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Capital Performance Advisors reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,091 Capital One shares in Q2 2026, an estimated $381K.
  • Capital Performance Advisors first reported a position in Capital One in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Capital One position peaked at $628K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.