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D.A. Davidson & Co’s Capital One COF Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-20
Closed -$77.8K – 1543
2025
Q3 		$77.8K Buy
+20
New +$4.38K ﹤0.01% 1491
2024
Q1 		– Sell
-2
Closed -$8.58K – 1405
2023
Q4 		$8.58K Sell
2
-6
-75% -$647 ﹤0.01% 1350
2023
Q3 		$18.3K Sell
8
-8
-50% -$855 ﹤0.01% 1315
2023
Q2 		$20.8K Buy
+16
New +$1.6K ﹤0.01% 1325
2023
Q1 		– Sell
-16
Closed -$29.1K – 1357
2022
Q4 		$29.1K Buy
16
+2
+14% +$197 ﹤0.01% 1293
2022
Q3 		$36K Buy
+14
New +$1.49K ﹤0.01% 1259

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

D.A. Davidson & Co's COF Position: Q2 2026 in Review

D.A. Davidson & Co increased its Capital One (COF) stake by 19% in Q2 2026, buying an estimated $2.73M and bringing the position to 88,889 shares worth $17.8M. The position accounts for 0.1% of the portfolio, ranked #167.

D.A. Davidson & Co first reported a position in COF in Q2 2013 and has held it in 53 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • D.A. Davidson & Co held 88,889 shares of Capital One worth $17.8M as of Q2 2026.
  • D.A. Davidson & Co bought 14,248 Capital One shares in Q2 2026, an estimated $2.73M.
  • Capital One made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #167 holding.
  • D.A. Davidson & Co first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.