EF
COF icon

Empowered Funds’s Capital One COF Stock Holding History

Empowered Funds’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 		$22M Buy
109,768
+6,216
+6% +$1.19M 0.12% 174
2026
Q1 		$18.9M Buy
103,552
+74,026
+251% +$15.5M 0.12% 174
2025
Q4 		$7.16M Sell
29,526
-28,959
-50% -$6.45M 0.12% 192
2025
Q3 		$12.4M Buy
58,485
+40,269
+221% +$8.82M 0.13% 170
2025
Q2 		$3.88M Buy
18,216
+7,767
+74% +$1.45M 0.04% 524
2025
Q1 		$1.87M Sell
10,449
-7,140
-41% -$1.35M 0.03% 775
2024
Q4 		$3.14M Buy
17,589
+8,392
+91% +$1.45M 0.05% 539
2024
Q3 		$1.38M Buy
9,197
+477
+5% +$67.9K 0.02% 808
2024
Q2 		$1.21M Buy
8,720
+874
+11% +$123K 0.02% 796
2024
Q1 		$1.17M Sell
7,846
-7,249
-48% -$982K 0.02% 810
2023
Q4 		$1.98M Buy
15,095
+1,130
+8% +$122K 0.05% 521
2023
Q3 		$1.36M Buy
13,965
+1,341
+11% +$143K 0.04% 567
2023
Q2 		$1.38M Buy
12,624
+1,888
+18% +$189K 0.05% 522
2023
Q1 		$1.03M Buy
+10,736
New +$1.12M 0.06% 284
2021
Q4 		– Sell
-10,198
Closed -$1.65M – 257
2021
Q3 		$1.65M Buy
+10,198
New +$1.66M 0.21% 107

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

Empowered Funds's COF Position: Q2 2026 in Review

Empowered Funds increased its Capital One (COF) stake by 6% in Q2 2026, buying an estimated $1.19M and bringing the position to 109,768 shares worth $22M. The position accounts for 0.12% of the portfolio, ranked #174.

Empowered Funds first reported a position in COF in Q3 2021 and has held it in 15 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Empowered Funds held 109,768 shares of Capital One worth $22M as of Q2 2026.
  • Empowered Funds bought 6,216 Capital One shares in Q2 2026, an estimated $1.19M.
  • Capital One made up 0.12% of Empowered Funds's portfolio in Q2 2026, its #174 holding.
  • Empowered Funds first reported a position in Capital One in Q3 2021 and has held it in 15 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.