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Colonial River Investments’s Capital One COF Stock Holding History

Colonial River Investments’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 		$1.29M Sell
6,408
-459
-7% -$87.8K 0.37% 61
2026
Q1 		$1.25M Buy
6,867
+655
+11% +$137K 0.45% 46
2025
Q4 		$1.51M Buy
6,212
+130
+2% +$28.9K 0.54% 39
2025
Q3 		$1.29M Sell
6,082
-697
-10% -$153K 0.48% 49
2025
Q2 		$1.5M Buy
6,779
+3,149
+87% +$588K 0.64% 33
2025
Q1 		$651K Buy
+3,630
New +$686K 0.36% 64

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

Colonial River Investments's COF Position: Q2 2026 in Review

Colonial River Investments reduced its Capital One (COF) stake by 6.7% in Q2 2026, selling an estimated $87.8K and leaving 6,408 shares worth $1.29M. The position accounts for 0.37% of the portfolio, ranked #61.

Colonial River Investments first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Colonial River Investments held 6,408 shares of Capital One worth $1.29M as of Q2 2026.
  • Colonial River Investments sold 459 Capital One shares in Q2 2026, an estimated $87.8K.
  • Capital One made up 0.37% of Colonial River Investments's portfolio in Q2 2026, its #61 holding.
  • Colonial River Investments first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Capital One position peaked at $1.51M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.