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Carr Financial Group’s Capital One COF Stock Holding History

Carr Financial Group’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 		$291K Buy
1,452
+25
+2% +$4.78K 0.07% 151
2026
Q1 		$260K Buy
1,427
+11
+0.8% +$2.3K 0.07% 150
2025
Q4 		$343K Buy
1,416
+14
+1% +$3.12K 0.09% 134
2025
Q3 		$298K Buy
1,402
+3
+0.2% +$657 0.08% 147
2025
Q2 		$298K Buy
1,399
+4
+0.3% +$746 0.09% 143
2025
Q1 		$250K Sell
1,395
-670
-32% -$127K 0.08% 154
2024
Q4 		$368K Buy
2,065
+7
+0.3% +$1.21K 0.11% 130
2024
Q3 		$308K Buy
2,058
+8
+0.4% +$1.14K 0.09% 156
2024
Q2 		$284K Buy
2,050
+9
+0.4% +$1.26K 0.09% 156
2024
Q1 		$304K Buy
+2,041
New +$276K 0.1% 144

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

Carr Financial Group's COF Position: Q2 2026 in Review

Carr Financial Group increased its Capital One (COF) stake by 1.8% in Q2 2026, buying an estimated $4.78K and bringing the position to 1,452 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #151.

Carr Financial Group first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $368K in Q4 2024. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Carr Financial Group held 1,452 shares of Capital One worth $291K as of Q2 2026.
  • Carr Financial Group bought 25 Capital One shares in Q2 2026, an estimated $4.78K.
  • Capital One made up 0.07% of Carr Financial Group's portfolio in Q2 2026, its #151 holding.
  • Carr Financial Group first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Carr Financial Group's Capital One position peaked at $368K in Q4 2024.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.