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CCM Investment Advisers’s Capital One COF Stock Holding History

CCM Investment Advisers’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 		$17.1M Buy
85,446
+10,574
+14% +$2.02M 1.33% 32
2026
Q1 		$13.7M Sell
74,872
-24
-0% -$5.02K 1.31% 38
2025
Q4 		$18.2M Buy
74,896
+621
+0.8% +$138K 1.74% 22
2025
Q3 		$15.8M Buy
74,275
+713
+1% +$156K 1.56% 23
2025
Q2 		$15.7M Buy
73,562
+554
+0.8% +$103K 1.69% 23
2025
Q1 		$13.1M Sell
73,008
-5,340
-7% -$1.01M 1.61% 35
2024
Q4 		$14M Sell
78,348
-6,676
-8% -$1.16M 1.54% 28
2024
Q3 		$12.7M Sell
85,024
-370
-0.4% -$52.7K 1.42% 41
2024
Q2 		$11.8M Sell
85,394
-861
-1% -$121K 1.39% 38
2024
Q1 		$12.8M Sell
86,255
-3,435
-4% -$465K 1.54% 34
2023
Q4 		$11.8M Buy
89,690
+5,667
+7% +$611K 1.45% 37
2023
Q3 		$8.15M Buy
84,023
+1,052
+1% +$112K 1.13% 52
2023
Q2 		$9.07M Sell
82,971
-3,363
-4% -$337K 1.22% 48
2023
Q1 		$8.3M Buy
86,334
+475
+0.6% +$49.7K 1.18% 52
2022
Q4 		$7.98M Sell
85,859
-5,886
-6% -$579K 1.27% 46
2022
Q3 		$8.46M Sell
91,745
-667
-0.7% -$71K 1.44% 39
2022
Q2 		$9.63M Buy
92,412
+1,519
+2% +$186K 1.55% 36
2022
Q1 		$11.9M Sell
90,893
-998
-1% -$146K 1.63% 34
2021
Q4 		$13.3M Buy
91,891
+4,676
+5% +$722K 1.62% 33
2021
Q3 		$14.1M Sell
87,215
-452
-0.5% -$73.8K 1.84% 20
2021
Q2 		$13.6M Buy
87,667
+1,739
+2% +$262K 1.74% 27
2021
Q1 		$10.9M Buy
85,928
+1,765
+2% +$208K 1.48% 42
2020
Q4 		$8.32M Sell
84,163
-4,542
-5% -$386K 1.21% 49
2020
Q3 		$6.37M Sell
88,705
-26,470
-23% -$1.77M 1.04% 51
2020
Q2 		$7.21M Buy
115,175
+5,551
+5% +$346K 1.23% 48
2020
Q1 		$5.53M Buy
+109,624
New +$9.64M 1.1% 47

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

CCM Investment Advisers's COF Position: Q2 2026 in Review

CCM Investment Advisers increased its Capital One (COF) stake by 14% in Q2 2026, buying an estimated $2.02M and bringing the position to 85,446 shares worth $17.1M. The position accounts for 1.33% of the portfolio, ranked #32.

CCM Investment Advisers first reported a position in COF in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CCM Investment Advisers held 85,446 shares of Capital One worth $17.1M as of Q2 2026.
  • CCM Investment Advisers bought 10,574 Capital One shares in Q2 2026, an estimated $2.02M.
  • Capital One made up 1.33% of CCM Investment Advisers's portfolio in Q2 2026, its #32 holding.
  • CCM Investment Advisers first reported a position in Capital One in Q1 2020 and has held it in 26 quarters since.
  • CCM Investment Advisers's Capital One position peaked at $18.2M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.