EI
COF icon

Ellevest Inc’s Capital One COF Stock Holding History

Ellevest Inc’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 		$629K Sell
3,185
-476
-13% -$91.1K 0.07% 201
2026
Q1 		$668K Buy
3,661
+280
+8% +$58.6K 0.09% 160
2025
Q4 		$819K Sell
3,381
-60
-2% -$13.4K 0.11% 129
2025
Q3 		$731K Buy
3,441
+530
+18% +$116K 0.1% 137
2025
Q2 		$619K Buy
+2,911
New +$543K 0.1% 153
2023
Q4 		– Sell
-2,289
Closed -$222K – 393
2023
Q3 		$222K Sell
2,289
-588
-20% -$62.9K 0.02% 313
2023
Q2 		$315K Buy
2,877
+2,695
+1,481% +$270K 0.02% 263
2023
Q1 		$17.5K Sell
182
-2,300
-93% -$241K ﹤0.01% 876
2022
Q4 		$231K Sell
2,482
-247
-9% -$24.3K 0.02% 271
2022
Q3 		$252K Buy
2,729
+659
+32% +$70.2K 0.02% 230
2022
Q2 		$216K Sell
2,070
-548
-21% -$67K 0.02% 264
2022
Q1 		$344K Buy
2,618
+526
+25% +$76.7K 0.03% 207
2021
Q4 		$304K Buy
2,092
+324
+18% +$50.1K 0.03% 210
2021
Q3 		$286K Buy
1,768
+363
+26% +$59.2K 0.03% 200
2021
Q2 		$217K Buy
1,405
+335
+31% +$50.5K 0.02% 244
2021
Q1 		$136K Buy
+1,070
New +$126K 0.02% 294
2020
Q4 		– Sell
-608
Closed -$44K – 1212
2020
Q3 		$44K Sell
608
-695
-53% -$46.5K 0.01% 398
2020
Q2 		$82K Buy
1,303
+592
+83% +$36.9K 0.02% 248
2020
Q1 		$36K Buy
711
+346
+95% +$30.4K 0.01% 297
2019
Q4 		$38K Buy
365
+331
+974% +$31.9K 0.01% 252
2019
Q3 		$3K Buy
+34
New +$3.06K ﹤0.01% 295

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

Ellevest Inc's COF Position: Q2 2026 in Review

Ellevest Inc reduced its Capital One (COF) stake by 13% in Q2 2026, selling an estimated $91.1K and leaving 3,185 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #201.

Ellevest Inc first reported a position in COF in Q3 2019 and has held it in 21 quarters since. The position peaked at $819K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ellevest Inc held 3,185 shares of Capital One worth $629K as of Q2 2026.
  • Ellevest Inc sold 476 Capital One shares in Q2 2026, an estimated $91.1K.
  • Capital One made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #201 holding.
  • Ellevest Inc first reported a position in Capital One in Q3 2019 and has held it in 21 quarters since.
  • Ellevest Inc's Capital One position peaked at $819K in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.