DIA
COF icon

Dana Investment Advisors’s Capital One COF Stock Holding History

Dana Investment Advisors’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 		$10.3M Sell
51,360
-280
-0.5% -$53.6K 0.27% 84
2026
Q1 		$9.42M Buy
51,640
+1,346
+3% +$282K 0.28% 78
2025
Q4 		$12.2M Buy
50,294
+337
+0.7% +$75K 0.35% 60
2025
Q3 		$10.6M Sell
49,957
-1,756
-3% -$384K 0.31% 69
2025
Q2 		$11M Buy
51,713
+34,183
+195% +$6.38M 0.36% 59
2025
Q1 		$3.14M Sell
17,530
-290
-2% -$54.8K 0.11% 216
2024
Q4 		$3.18M Sell
17,820
-2,179
-11% -$377K 0.1% 226
2024
Q3 		$2.99M Sell
19,999
-163
-0.8% -$23.2K 0.1% 237
2024
Q2 		$2.79M Sell
20,162
-491
-2% -$68.9K 0.09% 238
2024
Q1 		$3.08M Buy
+20,653
New +$2.8M 0.1% 228
2021
Q4 		– Sell
-39,142
Closed -$6.34M – 334
2021
Q3 		$6.34M Buy
39,142
+21
+0.1% +$3.43K 0.29% 81
2021
Q2 		$6.05M Buy
39,121
+16,037
+69% +$2.42M 0.27% 81
2021
Q1 		$2.94M Buy
+23,084
New +$2.72M 0.14% 106
2020
Q3 		– Sell
-4,232
Closed -$265K – 283
2020
Q2 		$265K Sell
4,232
-703
-14% -$43.8K 0.01% 247
2020
Q1 		$249K Hold
4,935
– – 0.02% 249
2019
Q4 		$508K Buy
+4,935
New +$476K 0.02% 229

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

Dana Investment Advisors's COF Position: Q2 2026 in Review

Dana Investment Advisors reduced its Capital One (COF) stake by 0.54% in Q2 2026, selling an estimated $53.6K and leaving 51,360 shares worth $10.3M. The position accounts for 0.27% of the portfolio, ranked #84.

Dana Investment Advisors first reported a position in COF in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Dana Investment Advisors held 51,360 shares of Capital One worth $10.3M as of Q2 2026.
  • Dana Investment Advisors sold 280 Capital One shares in Q2 2026, an estimated $53.6K.
  • Capital One made up 0.27% of Dana Investment Advisors's portfolio in Q2 2026, its #84 holding.
  • Dana Investment Advisors first reported a position in Capital One in Q4 2019 and has held it in 16 quarters since.
  • Dana Investment Advisors's Capital One position peaked at $12.2M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.