CCM
COF icon

Coldstream Capital Management’s Capital One COF Stock Holding History

Coldstream Capital Management’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 		$3.09M Sell
15,383
-998
-6% -$191K 0.04% 211
2026
Q1 		$2.99M Buy
16,381
+353
+2% +$73.8K 0.04% 207
2025
Q4 		$3.88M Buy
16,028
+385
+2% +$85.7K 0.05% 177
2025
Q3 		$3.33M Buy
15,643
+588
+4% +$129K 0.04% 189
2025
Q2 		$3.2M Buy
15,055
+7,484
+99% +$1.4M 0.05% 185
2025
Q1 		$1.36M Buy
7,571
+114
+2% +$21.5K 0.03% 324
2024
Q4 		$1.33M Buy
7,457
+215
+3% +$37.2K 0.03% 329
2024
Q3 		$1.12M Buy
7,242
+979
+16% +$139K 0.02% 347
2024
Q2 		$867K Buy
6,263
+80
+1% +$11.2K 0.02% 358
2024
Q1 		$921K Buy
6,183
+113
+2% +$15.3K 0.02% 339
2023
Q4 		$796K Buy
6,070
+432
+8% +$46.6K 0.02% 349
2023
Q3 		$547K Sell
5,638
-351
-6% -$37.5K 0.02% 392
2023
Q2 		$655K Sell
5,989
-61
-1% -$6.11K 0.02% 360
2023
Q1 		$582K Buy
6,050
+420
+7% +$44K 0.02% 386
2022
Q4 		$523K Buy
+5,630
New +$554K 0.02% 415
2022
Q2 		$620K Buy
5,953
+1,412
+31% +$173K 0.02% 330
2022
Q1 		$596K Sell
4,541
-809
-15% -$118K 0.02% 323
2021
Q4 		$776K Buy
+5,350
New +$827K 0.02% 287
2021
Q3 		– Sell
-3,087
Closed -$478K – 429
2021
Q2 		$478K Buy
3,087
+198
+7% +$29.9K 0.02% 291
2021
Q1 		$368K Buy
2,889
+133
+5% +$15.7K 0.02% 276
2020
Q4 		$272K Buy
+2,756
New +$234K 0.02% 314

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

Coldstream Capital Management's COF Position: Q2 2026 in Review

Coldstream Capital Management reduced its Capital One (COF) stake by 6.1% in Q2 2026, selling an estimated $191K and leaving 15,383 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #211.

Coldstream Capital Management first reported a position in COF in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.88M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Coldstream Capital Management held 15,383 shares of Capital One worth $3.09M as of Q2 2026.
  • Coldstream Capital Management sold 998 Capital One shares in Q2 2026, an estimated $191K.
  • Capital One made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #211 holding.
  • Coldstream Capital Management first reported a position in Capital One in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Capital One position peaked at $3.88M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.