EFS
COF icon

Essex Financial Services’s Capital One COF Stock Holding History

Essex Financial Services’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 		$899K Buy
4,481
+115
+3% +$22K 0.04% 344
2026
Q1 		$796K Sell
4,366
-371
-8% -$77.6K 0.04% 339
2025
Q4 		$1.15M Buy
4,737
+707
+18% +$157K 0.07% 252
2025
Q3 		$857K Sell
4,030
-20
-0.5% -$4.38K 0.05% 303
2025
Q2 		$862K Buy
4,050
+2,390
+144% +$446K 0.06% 290
2025
Q1 		$298K Buy
1,660
+52
+3% +$9.82K 0.02% 498
2024
Q4 		$287K Sell
1,608
-89
-5% -$15.4K 0.02% 504
2024
Q3 		$264K Buy
1,697
+26
+2% +$3.7K 0.02% 524
2024
Q2 		$225K Buy
1,671
+316
+23% +$44.3K 0.02% 558
2024
Q1 		$202K Buy
+1,355
New +$183K 0.02% 514

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 $3.38T AUM 44.17% 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

Essex Financial Services's COF Position: Q2 2026 in Review

Essex Financial Services increased its Capital One (COF) stake by 2.6% in Q2 2026, buying an estimated $22K and bringing the position to 4,481 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #344.

Essex Financial Services first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Essex Financial Services held 4,481 shares of Capital One worth $899K as of Q2 2026.
  • Essex Financial Services bought 115 Capital One shares in Q2 2026, an estimated $22K.
  • Capital One made up 0.04% of Essex Financial Services's portfolio in Q2 2026, its #344 holding.
  • Essex Financial Services first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Essex Financial Services's Capital One position peaked at $1.15M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.