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Copeland Capital Management’s Capital One COF Stock Holding History

Copeland 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 		$1K Hold
5
– – ﹤0.01% 260
2026
Q1 		$912 Hold
5
– – ﹤0.01% 253
2025
Q4 		$1.21K Hold
5
– – ﹤0.01% 292
2025
Q3 		$1.06K Hold
5
– – ﹤0.01% 287
2025
Q2 		$1.06K Buy
+5
New +$933 ﹤0.01% 279

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

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

Copeland Capital Management held its Capital One (COF) position steady in Q2 2026 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Copeland Capital Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Copeland Capital Management held 5 shares of Capital One worth $1K as of Q2 2026.
  • Copeland Capital Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #260 holding.
  • Copeland Capital Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Copeland Capital Management's Capital One position peaked at $1.21K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.