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COF icon

Certuity’s Capital One COF Stock Holding History

Certuity’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 		$795K Sell
3,953
-244
-6% -$46.7K 0.04% 218
2026
Q1 		$762K Sell
4,197
-784
-16% -$164K 0.05% 203
2025
Q4 		$1.21M Sell
4,981
-56
-1% -$12.5K 0.08% 148
2025
Q3 		$1.07M Buy
5,037
+1,719
+52% +$376K 0.07% 153
2025
Q2 		$705K Buy
3,318
+1,518
+84% +$283K 0.07% 165
2025
Q1 		$319K Buy
+1,800
New +$340K 0.03% 252

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

Certuity's COF Position: Q2 2026 in Review

Certuity reduced its Capital One (COF) stake by 5.8% in Q2 2026, selling an estimated $46.7K and leaving 3,953 shares worth $795K. The position accounts for 0.04% of the portfolio, ranked #218.

Certuity first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Certuity held 3,953 shares of Capital One worth $795K as of Q2 2026.
  • Certuity sold 244 Capital One shares in Q2 2026, an estimated $46.7K.
  • Capital One made up 0.04% of Certuity's portfolio in Q2 2026, its #218 holding.
  • Certuity first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Certuity's Capital One position peaked at $1.21M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.