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CBIZ Investment Advisory Services’s Capital One COF Stock Holding History

CBIZ Investment Advisory 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 		$23.4K Hold
128
– – ﹤0.01% 119
2026
Q1 		$23.4K Sell
128
-98
-43% -$20.5K ﹤0.01% 119
2025
Q4 		$54.8K Buy
226
+5
+2% +$1.11K ﹤0.01% 127
2025
Q3 		$47K Sell
221
-36
-14% -$7.88K ﹤0.01% 133
2025
Q2 		$54.7K Buy
257
+206
+404% +$38.4K ﹤0.01% 126
2025
Q1 		$9.14K Buy
51
+33
+183% +$6.23K ﹤0.01% 321
2024
Q4 		$3.21K Buy
+18
New +$3.12K ﹤0.01% 345

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

CBIZ Investment Advisory Services's COF Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Capital One (COF) position steady in Q2 2026 at 128 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

CBIZ Investment Advisory Services first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.8K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CBIZ Investment Advisory Services held 128 shares of Capital One worth $23.4K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #119 holding.
  • CBIZ Investment Advisory Services first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • CBIZ Investment Advisory Services's Capital One position peaked at $54.8K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.