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Carter Financial Group’s Capital One COF Stock Holding History

Carter 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 		$211K Sell
1,050
-106
-9% -$20.3K 0.11% 126
2026
Q1 		$211K Sell
1,156
-33
-3% -$6.9K 0.13% 115
2025
Q4 		$288K Sell
1,189
-436
-27% -$97.1K 0.17% 94
2025
Q3 		$345K Buy
1,625
+384
+31% +$84.1K 0.21% 79
2025
Q2 		$264K Buy
+1,241
New +$232K 0.17% 90

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

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

Carter Financial Group reduced its Capital One (COF) stake by 9.2% in Q2 2026, selling an estimated $20.3K and leaving 1,050 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #126.

Carter Financial Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $345K in Q3 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Carter Financial Group held 1,050 shares of Capital One worth $211K as of Q2 2026.
  • Carter Financial Group sold 106 Capital One shares in Q2 2026, an estimated $20.3K.
  • Capital One made up 0.11% of Carter Financial Group's portfolio in Q2 2026, its #126 holding.
  • Carter Financial Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Carter Financial Group's Capital One position peaked at $345K in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.