C
CFFN icon

Covestor’s Capitol Federal Financial CFFN Stock Holding History

Covestor’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
125
+34
+37% +$266 ﹤0.01% 2082
2026
Q1 		$1K Buy
91
+78
+600% +$556 ﹤0.01% 1993
2025
Q4 		$0 Hold
13
– – ﹤0.01% 2306
2025
Q3 		$0 Hold
13
– – ﹤0.01% 2325
2025
Q2 		$0 Sell
13
-56
-81% -$317 ﹤0.01% 2253
2025
Q1 		$0 Buy
69
+55
+393% +$321 ﹤0.01% 2268
2024
Q4 		$0 Buy
14
+1
+8% +$6 ﹤0.01% 2276
2024
Q3 		$0 Sell
13
-1
-7% -$6 ﹤0.01% 2264
2024
Q2 		$0 Hold
14
– – ﹤0.01% 2274
2024
Q1 		$0 Sell
14
-141
-91% -$839 ﹤0.01% 2278
2023
Q4 		$1K Buy
155
+80
+107% +$429 ﹤0.01% 1936
2023
Q3 		$0 Sell
75
-7
-9% -$41 ﹤0.01% 2156
2023
Q2 		$1K Buy
82
+5
+6% +$31 ﹤0.01% 1916
2023
Q1 		$1K Buy
77
+1
+1% +$8 ﹤0.01% 1826
2022
Q4 		$1K Buy
76
+5
+7% +$41 ﹤0.01% 1842
2022
Q3 		$1K Buy
71
+23
+48% +$214 ﹤0.01% 1780
2022
Q2 		$0 Sell
48
-9
-16% -$89 ﹤0.01% 1954
2022
Q1 		$1K Sell
57
-5
-8% -$56 ﹤0.01% 1754
2021
Q4 		$1K Buy
+62
New +$731 ﹤0.01% 1675

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's CFFN Position: Q2 2026 in Review

Covestor increased its Capitol Federal Financial (CFFN) stake by 37% in Q2 2026, buying an estimated $266 and bringing the position to 125 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Covestor first reported a position in CFFN in Q4 2021 and has held it in 19 quarters since. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Covestor held 125 shares of Capitol Federal Financial worth $1K as of Q2 2026.
  • Covestor bought 34 Capitol Federal Financial shares in Q2 2026, an estimated $266.
  • Capitol Federal Financial made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2082 holding.
  • Covestor first reported a position in Capitol Federal Financial in Q4 2021 and has held it in 19 quarters since.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.