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Compass Capital Corp’s Capital One COF Stock Holding History

Compass Capital Corp’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 		$1.71M Sell
7,875
-1,878
-19% -$359K 0.56% 45
2026
Q1 		$1.87M Sell
9,753
-35
-0.4% -$7.32K 0.67% 40
2025
Q4 		$2.12M Buy
9,788
+169
+2% +$37.6K 0.82% 36
2025
Q3 		$2.12M Sell
9,619
-490
-5% -$107K 0.92% 33
2025
Q2 		$1.85M Buy
10,109
+303
+3% +$56.5K 0.87% 37
2025
Q1 		$1.72M Buy
9,806
+499
+5% +$94.3K 0.9% 33
2024
Q4 		$1.86M Buy
+9,307
New +$1.61M 0.72% 40

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

Compass Capital Corp's COF Position: Q2 2026 in Review

Compass Capital Corp reduced its Capital One (COF) stake by 19% in Q2 2026, selling an estimated $359K and leaving 7,875 shares worth $1.71M. The position accounts for 0.56% of the portfolio, ranked #45.

Compass Capital Corp first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Compass Capital Corp held 7,875 shares of Capital One worth $1.71M as of Q2 2026.
  • Compass Capital Corp sold 1,878 Capital One shares in Q2 2026, an estimated $359K.
  • Capital One made up 0.56% of Compass Capital Corp's portfolio in Q2 2026, its #45 holding.
  • Compass Capital Corp first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Capital One position peaked at $2.12M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.