Covestor
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
Q3 		$22K Sell
113
-45
-28% -$9.44K 0.01% 1071
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% -$3.7K 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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Covestor's COF Position: Q3 2026 in Review

Covestor reduced its Capital One (COF) stake by 28% in Q3 2026, selling an estimated $9.44K and leaving 113 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #1071.

Covestor first reported a position in COF in Q4 2021 and has held it in 20 quarters since. The position peaked at $298K in Q2 2025. 810 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Covestor held 113 shares of Capital One worth $22K as of Q3 2026.
  • Covestor sold 45 Capital One shares in Q3 2026, an estimated $9.44K.
  • Capital One made up 0.01% of Covestor's portfolio in Q3 2026, its #1071 holding.
  • Covestor first reported a position in Capital One in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Capital One position peaked at $298K in Q2 2025.
  • 810 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.