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Citadel Investment Advisory’s Capital One COF Stock Holding History

Citadel Investment Advisory’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 		$173K Hold
950
– – 0.08% 72
2026
Q1 		$173K Hold
950
– – 0.08% 71
2025
Q4 		$230K Hold
950
– – 0.1% 67
2025
Q3 		$202K Hold
950
– – 0.09% 69
2025
Q2 		$202K Buy
+950
New +$177K 0.1% 72

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Investment Advisory's COF Position: Q2 2026 in Review

Citadel Investment Advisory held its Capital One (COF) position steady in Q2 2026 at 950 shares worth $173K. The position accounts for 0.08% of the portfolio, ranked #72.

Citadel Investment Advisory first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $230K in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Citadel Investment Advisory held 950 shares of Capital One worth $173K as of Q2 2026.
  • Citadel Investment Advisory left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.08% of Citadel Investment Advisory's portfolio in Q2 2026, its #72 holding.
  • Citadel Investment Advisory first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Citadel Investment Advisory's Capital One position peaked at $230K in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.