ELCO Management’s Capital One COF Stock Holding History

ELCO 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	$332K	Buy	1,657 +250	+18%	+$47.8K	0.14%	119
2026 Q1	$257K	Buy	+1,407	New	+$294K	0.12%	136

Other funds holding COF

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

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

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

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ELCO Management's COF Position: Q2 2026 in Review

ELCO Management increased its Capital One (COF) stake by 18% in Q2 2026, buying an estimated $47.8K and bringing the position to 1,657 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #119.

ELCO Management first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 1,499 funds tracked by Wall St. Rank hold COF as of Q2 2026.

ELCO Management held 1,657 shares of Capital One worth $332K as of Q2 2026.
ELCO Management bought 250 Capital One shares in Q2 2026, an estimated $47.8K.
Capital One made up 0.14% of ELCO Management's portfolio in Q2 2026, its #119 holding.
ELCO Management first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
1,499 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.