CA
COF icon

COFG Advisors’s Capital One COF Stock Holding History

COFG 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 		$237K Sell
1,179
-71
-6% -$13.6K 0.04% 287
2026
Q1 		$228K Buy
1,250
+20
+2% +$4.18K 0.06% 222
2025
Q4 		$298K Buy
+1,230
New +$274K 0.07% 173

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

COFG Advisors's COF Position: Q2 2026 in Review

COFG Advisors reduced its Capital One (COF) stake by 5.7% in Q2 2026, selling an estimated $13.6K and leaving 1,179 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #287.

COFG Advisors first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • COFG Advisors held 1,179 shares of Capital One worth $237K as of Q2 2026.
  • COFG Advisors sold 71 Capital One shares in Q2 2026, an estimated $13.6K.
  • Capital One made up 0.04% of COFG Advisors's portfolio in Q2 2026, its #287 holding.
  • COFG Advisors first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Capital One position peaked at $298K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.