CCS
COF icon

Concentric Capital Strategies’s Capital One COF Stock Holding History

Concentric Capital Strategies’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 		$7.13M Buy
+35,546
New +$6.8M 0.4% 43
2026
Q1 		– Sell
-16,376
Closed -$3.97M – 338
2025
Q4 		$3.97M Buy
+16,376
New +$3.65M 0.19% 111
2025
Q3 		– Sell
-44,144
Closed -$9.39M – 320
2025
Q2 		$9.39M Buy
+44,144
New +$8.24M 0.42% 57

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

Concentric Capital Strategies's COF Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Capital One (COF) in Q2 2026: 35,546 shares worth $7.13M. The stake represents 0.4% of the portfolio and ranks #43 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in COF as recently as Q4 2025.

Concentric Capital Strategies first reported a position in COF in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.39M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Concentric Capital Strategies held 35,546 shares of Capital One worth $7.13M as of Q2 2026.
  • Capital One was a new Concentric Capital Strategies position in Q2 2026.
  • Capital One made up 0.4% of Concentric Capital Strategies's portfolio in Q2 2026, its #43 holding.
  • Concentric Capital Strategies first reported a position in Capital One in Q2 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Capital One position peaked at $9.39M in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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