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Diversified Enterprises’s Capital One COF Stock Holding History

Diversified Enterprises’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 		$503K Sell
2,509
-2,957
-54% -$566K 0.02% 247
2026
Q1 		$997K Sell
5,466
-6
-0.1% -$1.25K 0.05% 157
2025
Q4 		$1.33M Buy
5,472
+3,689
+207% +$821K 0.08% 104
2025
Q3 		$379K Sell
1,783
-9
-0.5% -$1.97K 0.03% 199
2025
Q2 		$381K Buy
1,792
+523
+41% +$97.6K 0.03% 192
2025
Q1 		$228K Buy
+1,269
New +$240K 0.02% 280

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

Diversified Enterprises's COF Position: Q2 2026 in Review

Diversified Enterprises reduced its Capital One (COF) stake by 54% in Q2 2026, selling an estimated $566K and leaving 2,509 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #247.

Diversified Enterprises first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Diversified Enterprises held 2,509 shares of Capital One worth $503K as of Q2 2026.
  • Diversified Enterprises sold 2,957 Capital One shares in Q2 2026, an estimated $566K.
  • Capital One made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #247 holding.
  • Diversified Enterprises first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's Capital One position peaked at $1.33M in Q4 2025.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.