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Centaurus Financial’s Capital One COF Stock Holding History

Centaurus Financial’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 		$167K Sell
834
-56
-6% -$10.7K 0.01% 945
2026
Q1 		$162K Sell
890
-3
-0.3% -$628 0.01% 886
2025
Q4 		$216K Sell
893
-69
-7% -$15.4K 0.01% 775
2025
Q3 		$204K Buy
962
+199
+26% +$43.6K 0.01% 782
2025
Q2 		$162K Sell
763
-4,470
-85% -$834K 0.01% 801
2025
Q1 		$938K Buy
+5,233
New +$988K 0.06% 292
2024
Q2 		– Sell
-2,323
Closed -$346K – 804
2024
Q1 		$346K Sell
2,323
-94
-4% -$12.7K 0.02% 463
2023
Q4 		$317K Buy
+2,417
New +$261K 0.02% 467
2018
Q3 		– Sell
-355
Closed -$33K – 805
2018
Q2 		$33K Buy
+355
New +$33.6K ﹤0.01% 1080

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

Centaurus Financial's COF Position: Q2 2026 in Review

Centaurus Financial reduced its Capital One (COF) stake by 6.3% in Q2 2026, selling an estimated $10.7K and leaving 834 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #945.

Centaurus Financial first reported a position in COF in Q2 2018 and has held it in 9 quarters since. The position peaked at $938K in Q1 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Centaurus Financial held 834 shares of Capital One worth $167K as of Q2 2026.
  • Centaurus Financial sold 56 Capital One shares in Q2 2026, an estimated $10.7K.
  • Capital One made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #945 holding.
  • Centaurus Financial first reported a position in Capital One in Q2 2018 and has held it in 9 quarters since.
  • Centaurus Financial's Capital One position peaked at $938K in Q1 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.