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Cary Street Partners Investment Advisory’s Capital One COF Stock Holding History

Cary Street Partners Investment Advisory’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 		$367K Sell
1,831
-252
-12% -$48.2K 0.07% 253
2026
Q1 		$380K Buy
2,083
+134
+7% +$28K 0.1% 230
2025
Q4 		$472K Sell
1,949
-72
-4% -$16K 0.13% 173
2025
Q3 		$430K Buy
2,021
+185
+10% +$40.5K 0.18% 124
2025
Q2 		$391K Buy
1,836
+561
+44% +$105K 0.19% 131
2025
Q1 		$229K Buy
1,275
+189
+17% +$35.7K 0.13% 188
2024
Q4 		$194K Sell
1,086
-6,663
-86% -$1.15M 0.13% 185
2024
Q3 		$1.16M Buy
7,749
+342
+5% +$48.7K 0.04% 345
2024
Q2 		$1.03M Sell
7,407
-20
-0.3% -$2.81K 0.04% 341
2024
Q1 		$1.11M Sell
7,427
-237
-3% -$32.1K 0.05% 326
2023
Q4 		$1M Sell
7,664
-347
-4% -$37.4K 0.05% 319
2023
Q3 		$778K Buy
8,011
+1,907
+31% +$204K 0.04% 333
2023
Q2 		$668K Sell
6,104
-158
-3% -$15.8K 0.04% 318
2023
Q1 		$602K Sell
6,262
-1,229
-16% -$129K 0.04% 307
2022
Q4 		$696K Buy
7,491
+269
+4% +$26.4K 0.05% 288
2022
Q3 		$666K Buy
7,222
+1,111
+18% +$118K 0.05% 277
2022
Q2 		$637K Buy
+6,111
New +$747K 0.05% 273
2022
Q1 		– Sell
-2,100
Closed -$305K – 279
2021
Q4 		$305K Sell
2,100
-125
-6% -$19.3K 0.08% 208
2021
Q3 		$360K Sell
2,225
-100
-4% -$16.3K 0.12% 165
2021
Q2 		$360K Buy
+2,325
New +$351K 0.12% 168
2021
Q1 		– Sell
-4,102
Closed -$405K – 330
2020
Q4 		$405K Buy
4,102
+3,440
+520% +$293K 0.08% 214
2020
Q3 		$48K Buy
+662
New +$44.3K 0.01% 499

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's COF Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $48.2K and leaving 1,831 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #253.

Cary Street Partners Investment Advisory first reported a position in COF in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.16M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,831 shares of Capital One worth $367K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 252 Capital One shares in Q2 2026, an estimated $48.2K.
  • Capital One made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #253 holding.
  • Cary Street Partners Investment Advisory first reported a position in Capital One in Q3 2020 and has held it in 22 quarters since.
  • Cary Street Partners Investment Advisory's Capital One position peaked at $1.16M in Q3 2024.
  • 1,483 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.