CPIG
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Chicago Partners Investment Group’s Capital One COF Stock Holding History

Chicago Partners Investment Group’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 		$4.36M Buy
21,806
+7,224
+50% +$1.38M 0.09% 206
2026
Q1 		$2.91M Buy
14,582
+1,815
+14% +$380K 0.06% 251
2025
Q4 		$2.77M Buy
12,767
+3,427
+37% +$763K 0.07% 236
2025
Q3 		$2.06M Buy
9,340
+629
+7% +$138K 0.05% 271
2025
Q2 		$1.91M Buy
8,711
+5,531
+174% +$1.03M 0.06% 266
2025
Q1 		$593K Buy
3,180
+656
+26% +$124K 0.02% 473
2024
Q4 		$455K Buy
2,524
+275
+12% +$47.6K 0.02% 530
2024
Q3 		$347K Buy
2,249
+521
+30% +$74.2K 0.01% 584
2024
Q2 		$263K Buy
1,728
+37
+2% +$5.19K 0.01% 629
2024
Q1 		$250K Buy
1,691
+67
+4% +$9.07K 0.01% 619
2023
Q4 		$213K Buy
+1,624
New +$175K 0.01% 637
2023
Q3 		– Sell
-3,464
Closed -$392K – 664
2023
Q2 		$392K Buy
+3,464
New +$347K 0.02% 472
2018
Q2 		– Sell
-227
Closed -$22K – 958
2018
Q1 		$22K Buy
+227
New +$22.6K ﹤0.01% 608
2017
Q4 		– Sell
-162
Closed -$14K – 891
2017
Q3 		$14K Buy
+162
New +$13.4K ﹤0.01% 712
2016
Q1 		– Sell
-125
Closed -$9K – 444
2015
Q4 		$9K Buy
+125
New +$9.57K ﹤0.01% 402
2015
Q1 		– Sell
-100
Closed -$8K – 493
2014
Q4 		$8K Buy
+100
New +$8.13K ﹤0.01% 387

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 $3.38T AUM 44.17% 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

Chicago Partners Investment Group's COF Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Capital One (COF) stake by 50% in Q2 2026, buying an estimated $1.38M and bringing the position to 21,806 shares worth $4.36M. The position accounts for 0.09% of the portfolio, ranked #206.

Chicago Partners Investment Group first reported a position in COF in Q4 2014 and has held it in 16 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Chicago Partners Investment Group held 21,806 shares of Capital One worth $4.36M as of Q2 2026.
  • Chicago Partners Investment Group bought 7,224 Capital One shares in Q2 2026, an estimated $1.38M.
  • Capital One made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #206 holding.
  • Chicago Partners Investment Group first reported a position in Capital One in Q4 2014 and has held it in 16 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.