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COF icon

CGN Advisors’s Capital One COF Stock Holding History

CGN Advisors’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 		$2.71M Sell
13,503
-593
-4% -$113K 0.2% 102
2026
Q1 		$2.57M Buy
14,096
+329
+2% +$68.8K 0.2% 104
2025
Q4 		$3.34M Buy
13,767
+34
+0.2% +$7.57K 0.26% 71
2025
Q3 		$2.92M Sell
13,733
-269
-2% -$58.9K 0.24% 89
2025
Q2 		$2.98M Buy
14,002
+222
+2% +$41.4K 0.27% 80
2025
Q1 		$2.47M Sell
13,780
-555
-4% -$105K 0.24% 95
2024
Q4 		$2.56M Sell
14,335
-2,039
-12% -$353K 0.25% 95
2024
Q3 		$2.45M Buy
16,374
+579
+4% +$82.4K 0.25% 100
2024
Q2 		$2.19M Buy
15,795
+25
+0.2% +$3.51K 0.25% 101
2024
Q1 		$2.35M Sell
15,770
-813
-5% -$110K 0.3% 89
2023
Q4 		$2.17M Sell
16,583
-3,661
-18% -$395K 0.3% 98
2023
Q3 		$1.96M Buy
20,244
+413
+2% +$44.2K 0.26% 103
2023
Q2 		$2.17M Buy
19,831
+2,403
+14% +$241K 0.31% 90
2023
Q1 		$1.68M Buy
17,428
+1,717
+11% +$180K 0.26% 104
2022
Q4 		$1.46M Buy
15,711
+8,649
+122% +$850K 0.26% 105
2022
Q3 		$651K Buy
7,062
+2,037
+41% +$217K 0.16% 147
2022
Q2 		$524K Buy
5,025
+1,649
+49% +$202K 0.15% 153
2022
Q1 		$443K Buy
3,376
+482
+17% +$70.3K 0.11% 160
2021
Q4 		$420K Buy
2,894
+55
+2% +$8.5K 0.11% 161
2021
Q3 		$460K Buy
2,839
+15
+0.5% +$2.45K 0.15% 135
2021
Q2 		$437K Sell
2,824
-24
-0.8% -$3.62K 0.14% 145
2021
Q1 		$362K Sell
2,848
-257
-8% -$30.3K 0.13% 146
2020
Q4 		$307K Buy
+3,105
New +$264K 0.12% 152

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

CGN Advisors's COF Position: Q2 2026 in Review

CGN Advisors reduced its Capital One (COF) stake by 4.2% in Q2 2026, selling an estimated $113K and leaving 13,503 shares worth $2.71M. The position accounts for 0.2% of the portfolio, ranked #102.

CGN Advisors first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • CGN Advisors held 13,503 shares of Capital One worth $2.71M as of Q2 2026.
  • CGN Advisors sold 593 Capital One shares in Q2 2026, an estimated $113K.
  • Capital One made up 0.2% of CGN Advisors's portfolio in Q2 2026, its #102 holding.
  • CGN Advisors first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Capital One position peaked at $3.34M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.