Diversified Management’s Capital One COF Stock Holding History

Diversified Management’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	-7,997	Closed	-$1.46M	–	196
2026 Q1	$1.46M	Buy	+7,997	New	+$1.67M	0.25%	94

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

Diversified Management's COF Position: Q2 2026 in Review

Diversified Management sold out of Capital One (COF) in Q2 2026, closing a stake of 7,997 shares — an estimated $1.46M sold.

Diversified Management first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $1.46M in Q1 2026. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Diversified Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Diversified Management sold 7,997 Capital One shares in Q2 2026, an estimated $1.46M.
Diversified Management first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
Diversified Management's Capital One position peaked at $1.46M in Q1 2026.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.