C
COF icon

Covestor’s Capital One COF Stock Holding History

Covestor’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 		$32K Buy
158
+2
+1% +$383 0.02% 990
2026
Q1 		$28K Sell
156
-101
-39% -$21.1K 0.02% 975
2025
Q4 		$62K Buy
257
+4
+2% +$890 0.03% 826
2025
Q3 		$54K Sell
253
-1,151
-82% -$252K 0.03% 869
2025
Q2 		$298K Buy
1,404
+1,095
+354% +$204K 0.18% 66
2025
Q1 		$55K Sell
309
-402
-57% -$75.9K 0.04% 804
2024
Q4 		$127K Sell
711
-746
-51% -$129K 0.08% 368
2024
Q3 		$218K Buy
1,457
+789
+118% +$112K 0.14% 144
2024
Q2 		$93K Sell
668
-97
-13% -$13.6K 0.06% 533
2024
Q1 		$114K Sell
765
-299
-28% -$40.5K 0.07% 448
2023
Q4 		$140K Buy
1,064
+179
+20% +$19.3K 0.1% 285
2023
Q3 		$86K Sell
885
-99
-10% -$10.6K 0.06% 504
2023
Q2 		$108K Sell
984
-37
-4% -$3.71K 0.08% 389
2023
Q1 		$99K Buy
1,021
+61
+6% +$6.38K 0.09% 377
2022
Q4 		$89K Hold
960
– – 0.07% 447
2022
Q3 		$88K Buy
960
+213
+29% +$22.7K 0.08% 415
2022
Q2 		$77K Buy
747
+87
+13% +$10.6K 0.06% 553
2022
Q1 		$87K Buy
660
+430
+187% +$62.7K 0.06% 595
2021
Q4 		$33K Buy
+230
New +$35.5K 0.05% 721

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

Covestor's COF Position: Q2 2026 in Review

Covestor increased its Capital One (COF) stake by 1.3% in Q2 2026, buying an estimated $383 and bringing the position to 158 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #990.

Covestor first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $298K in Q2 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Covestor held 158 shares of Capital One worth $32K as of Q2 2026.
  • Covestor bought 2 Capital One shares in Q2 2026, an estimated $383.
  • Capital One made up 0.02% of Covestor's portfolio in Q2 2026, its #990 holding.
  • Covestor first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Capital One position peaked at $298K in Q2 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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