Defiance ETFs’s Capital One COF Stock Holding History

Defiance ETFs’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	$516K	Buy	2,518 +432	+21%	+$82.6K	0.01%	275
2026 Q1	$381K	Buy	+2,086	New	+$436K	0.01%	285

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Defiance ETFs's COF Position: Q2 2026 in Review

Defiance ETFs increased its Capital One (COF) stake by 21% in Q2 2026, buying an estimated $82.6K and bringing the position to 2,518 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #275.

Defiance ETFs first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Defiance ETFs held 2,518 shares of Capital One worth $516K as of Q2 2026.
Defiance ETFs bought 432 Capital One shares in Q2 2026, an estimated $82.6K.
Capital One made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #275 holding.
Defiance ETFs first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.