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Dunhill Financial’s Capital One COF Stock Holding History

Dunhill Financial’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 		$232K Sell
1,158
-1,987
-63% -$380K 0.05% 143
2026
Q1 		$574K Buy
3,145
+2,095
+200% +$438K 0.14% 70
2025
Q4 		$246K Sell
1,050
-42
-4% -$9.35K 0.06% 116
2025
Q3 		$232K Sell
1,092
-40
-4% -$8.76K 0.06% 122
2025
Q2 		$241K Buy
1,132
+332
+42% +$62K 0.07% 105
2025
Q1 		$144K Sell
800
-224
-22% -$42.3K 0.07% 118
2024
Q4 		$183K Sell
1,024
-111
-10% -$19.2K 0.09% 98
2024
Q3 		$170K Buy
1,135
+2
+0.2% +$285 0.09% 88
2024
Q2 		$157K Buy
1,133
+303
+37% +$42.5K 0.1% 86
2024
Q1 		$124K Sell
830
-38
-4% -$5.15K 0.09% 70
2023
Q4 		$114K Sell
868
-11,359
-93% -$1.23M 0.1% 59
2023
Q3 		$1.19M Buy
12,227
+1,139
+10% +$122K 0.75% 31
2023
Q2 		$1.13M Buy
+11,088
New +$1.11M 0.74% 32

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

Dunhill Financial's COF Position: Q2 2026 in Review

Dunhill Financial reduced its Capital One (COF) stake by 63% in Q2 2026, selling an estimated $380K and leaving 1,158 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #143.

Dunhill Financial first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Dunhill Financial held 1,158 shares of Capital One worth $232K as of Q2 2026.
  • Dunhill Financial sold 1,987 Capital One shares in Q2 2026, an estimated $380K.
  • Capital One made up 0.05% of Dunhill Financial's portfolio in Q2 2026, its #143 holding.
  • Dunhill Financial first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Capital One position peaked at $1.19M in Q3 2023.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.