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COF icon

Choreo LLC’s Capital One COF Stock Holding History

Choreo LLC’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 		$7.05M Sell
35,136
-3,458
-9% -$661K 0.08% 181
2026
Q1 		$7.04M Buy
38,594
+130
+0.3% +$27.2K 0.09% 174
2025
Q4 		$9.38M Sell
38,464
-1,290
-3% -$287K 0.12% 117
2025
Q3 		$8.45M Buy
39,754
+172
+0.4% +$37.7K 0.11% 128
2025
Q2 		$8.42M Buy
39,582
+7,216
+22% +$1.35M 0.12% 123
2025
Q1 		$5.8M Sell
32,366
-3,089
-9% -$584K 0.09% 157
2024
Q4 		$6.31M Sell
35,455
-4,488
-11% -$777K 0.09% 156
2024
Q3 		$5.88M Buy
39,943
+3,940
+11% +$561K 0.09% 162
2024
Q2 		$5.02M Buy
36,003
+33,175
+1,173% +$4.65M 0.08% 160
2024
Q1 		$421K Buy
2,828
+706
+33% +$95.6K 0.01% 460
2023
Q4 		$278K Buy
+2,122
New +$229K 0.01% 513

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

Choreo LLC's COF Position: Q2 2026 in Review

Choreo LLC reduced its Capital One (COF) stake by 9% in Q2 2026, selling an estimated $661K and leaving 35,136 shares worth $7.05M. The position accounts for 0.08% of the portfolio, ranked #181.

Choreo LLC first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.38M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Choreo LLC held 35,136 shares of Capital One worth $7.05M as of Q2 2026.
  • Choreo LLC sold 3,458 Capital One shares in Q2 2026, an estimated $661K.
  • Capital One made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #181 holding.
  • Choreo LLC first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Capital One position peaked at $9.38M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.