Cetera Investment Advisers
COF icon

Cetera Investment Advisers’s Capital One COF Stock Holding History

Cetera 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 		$46.3M Sell
230,834
-10,017
-4% -$1.92M 0.04% 430
2026
Q1 		$43.9M Buy
240,851
+9,760
+4% +$2.04M 0.05% 410
2025
Q4 		$56M Buy
231,091
+6,868
+3% +$1.53M 0.06% 298
2025
Q3 		$47.7M Buy
224,223
+78,804
+54% +$17.3M 0.06% 336
2025
Q2 		$30.9M Buy
145,419
+65,821
+83% +$12.3M 0.05% 370
2025
Q1 		$14.3M Buy
79,598
+21,005
+36% +$3.97M 0.03% 596
2024
Q4 		$10.4M Buy
58,593
+6,044
+12% +$1.05M 0.02% 690
2024
Q3 		$7.87M Buy
52,549
+7,693
+17% +$1.1M 0.02% 795
2024
Q2 		$6.21M Buy
44,856
+2,183
+5% +$306K 0.01% 885
2024
Q1 		$6.35M Buy
42,673
+32,942
+339% +$4.46M 0.02% 862
2023
Q4 		$1.28M Buy
9,731
+782
+9% +$84.4K 0.01% 970
2023
Q3 		$869K Sell
8,949
-238
-3% -$25.4K 0.01% 1108
2023
Q2 		$1M Sell
9,187
-794
-8% -$79.5K 0.01% 1060
2023
Q1 		$960K Buy
9,981
+39
+0.4% +$4.08K 0.01% 1056
2022
Q4 		$924K Buy
9,942
+5,203
+110% +$512K 0.01% 1032
2022
Q3 		$437K Sell
4,739
-1,989
-30% -$212K 0.01% 1041
2022
Q2 		$701K Sell
6,728
-1,212
-15% -$148K 0.01% 927
2022
Q1 		$1.04M Buy
7,940
+1,601
+25% +$233K 0.02% 808
2021
Q4 		$920K Sell
6,339
-6,988
-52% -$1.08M 0.01% 841
2021
Q3 		$2.16M Sell
13,327
-157
-1% -$25.6K 0.03% 496
2021
Q2 		$2.09M Buy
13,484
+8,572
+175% +$1.29M 0.03% 496
2021
Q1 		$625K Sell
4,912
-674
-12% -$79.4K 0.01% 860
2020
Q4 		$552K Buy
+5,586
New +$475K 0.01% 916
2017
Q1 		– Sell
-4,593
Closed -$400K – 362
2016
Q4 		$400K Buy
+4,593
New +$370K 0.13% 200

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

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

Cetera Investment Advisers reduced its Capital One (COF) stake by 4.2% in Q2 2026, selling an estimated $1.92M and leaving 230,834 shares worth $46.3M. The position accounts for 0.04% of the portfolio, ranked #430.

Cetera Investment Advisers first reported a position in COF in Q4 2016 and has held it in 24 quarters since. The position peaked at $56M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cetera Investment Advisers held 230,834 shares of Capital One worth $46.3M as of Q2 2026.
  • Cetera Investment Advisers sold 10,017 Capital One shares in Q2 2026, an estimated $1.92M.
  • Capital One made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #430 holding.
  • Cetera Investment Advisers first reported a position in Capital One in Q4 2016 and has held it in 24 quarters since.
  • Cetera Investment Advisers's Capital One position peaked at $56M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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