EH
COF icon

Equitable Holdings’s Capital One COF Stock Holding History

Equitable Holdings’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 		$7.12M Sell
35,498
-3,492
-9% -$668K 0.04% 357
2026
Q1 		$9.07M Buy
38,990
+16,501
+73% +$3.45M 0.06% 294
2025
Q4 		$5.45M Buy
22,489
+5,593
+33% +$1.25M 0.04% 353
2025
Q3 		$3.59M Buy
16,896
+2,246
+15% +$492K 0.03% 434
2025
Q2 		$3.12M Buy
14,650
+7,073
+93% +$1.32M 0.03% 447
2025
Q1 		$1.36M Buy
7,577
+28
+0.4% +$5.29K 0.01% 626
2024
Q4 		$1.35M Sell
7,549
-2,192
-23% -$379K 0.01% 596
2024
Q3 		$1.46M Sell
9,741
-1,451
-13% -$207K 0.01% 575
2024
Q2 		$1.55M Buy
11,192
+539
+5% +$75.6K 0.02% 535
2024
Q1 		$1.59M Buy
10,653
+6,974
+190% +$944K 0.02% 506
2023
Q4 		$482K Sell
3,679
-1,879
-34% -$203K 0.01% 788
2023
Q3 		$539K Buy
5,558
+1,190
+27% +$127K 0.01% 688
2023
Q2 		$478K Buy
4,368
+383
+10% +$38.3K 0.01% 716
2023
Q1 		$383K Buy
3,985
+1,148
+40% +$120K 0.01% 725
2022
Q4 		$264K Buy
2,837
+475
+20% +$46.7K ﹤0.01% 771
2022
Q3 		$218K Buy
+2,362
New +$252K ﹤0.01% 785

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

Equitable Holdings's COF Position: Q2 2026 in Review

Equitable Holdings reduced its Capital One (COF) stake by 9% in Q2 2026, selling an estimated $668K and leaving 35,498 shares worth $7.12M. The position accounts for 0.04% of the portfolio, ranked #357.

Equitable Holdings first reported a position in COF in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.07M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Equitable Holdings held 35,498 shares of Capital One worth $7.12M as of Q2 2026.
  • Equitable Holdings sold 3,492 Capital One shares in Q2 2026, an estimated $668K.
  • Capital One made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #357 holding.
  • Equitable Holdings first reported a position in Capital One in Q3 2022 and has held it in 16 quarters since.
  • Equitable Holdings's Capital One position peaked at $9.07M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.