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DAGCO Inc’s Capital One COF Stock Holding History

DAGCO Inc’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 		– Sell
-19
Closed -$3.47K – 166
2026
Q1 		$3.47K Hold
19
– – ﹤0.01% 328
2025
Q4 		$4.61K Hold
19
– – ﹤0.01% 328
2025
Q3 		$4.04K Hold
19
– – ﹤0.01% 317
2025
Q2 		$4.04K Buy
19
+12
+171% +$2.24K ﹤0.01% 309
2025
Q1 		$1.25K Buy
+7
New +$1.32K ﹤0.01% 348
2024
Q1 		– Sell
-1,843
Closed -$242K – 252
2023
Q4 		$242K Buy
+1,843
New +$199K 0.22% 49

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

DAGCO Inc's COF Position: Q2 2026 in Review

DAGCO Inc sold out of Capital One (COF) in Q2 2026, closing a stake of 19 shares — an estimated $3.47K sold.

DAGCO Inc first reported a position in COF in Q4 2023 and held it in 6 quarters. The position peaked at $242K in Q4 2023. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • DAGCO Inc reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 19 Capital One shares in Q2 2026, an estimated $3.47K.
  • DAGCO Inc first reported a position in Capital One in Q4 2023 and held it in 6 quarters.
  • DAGCO Inc's Capital One position peaked at $242K in Q4 2023.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.