ETC
COF icon

Exchange Traded Concepts’s Capital One COF Stock Holding History

Exchange Traded Concepts’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 		$2.07M Buy
10,301
+1,469
+17% +$281K 0.01% 710
2026
Q1 		$1.61M Buy
8,832
+2,011
+29% +$421K 0.01% 658
2025
Q4 		$1.65M Sell
6,821
-6,772
-50% -$1.51M 0.01% 633
2025
Q3 		$2.89M Sell
13,593
-127,488
-90% -$27.9M 0.02% 494
2025
Q2 		$30M Buy
141,081
+2,155
+2% +$402K 0.37% 57
2025
Q1 		$24.9M Buy
138,926
+82,308
+145% +$15.5M 0.43% 47
2024
Q4 		$10.1M Sell
56,618
-76,105
-57% -$13.2M 0.2% 114
2024
Q3 		$19.9M Buy
132,723
+70,102
+112% +$9.98M 0.46% 46
2024
Q2 		$8.67M Buy
62,621
+2,376
+4% +$333K 0.22% 119
2024
Q1 		$8.97M Sell
60,245
-4,243
-7% -$575K 0.23% 118
2023
Q4 		$8.46M Sell
64,488
-4,245
-6% -$458K 0.23% 117
2023
Q3 		$6.67M Buy
68,733
+68,719
+490,850% +$7.35M 0.19% 122
2023
Q2 		$1.53K Sell
14
-62,218
-100% -$6.23M ﹤0.01% 1299
2023
Q1 		$5.98M Sell
62,232
-3,394
-5% -$355K 0.16% 115
2022
Q4 		$6.1M Buy
65,626
+65,081
+11,941% +$6.4M 0.17% 104
2022
Q3 		$50K Sell
545
-49,057
-99% -$5.22M ﹤0.01% 851
2022
Q2 		$5.17M Sell
49,602
-14,371
-22% -$1.76M 0.15% 85
2022
Q1 		$8.4M Sell
63,973
-13,205
-17% -$1.93M 0.17% 77
2021
Q4 		$11.2M Buy
77,178
+10,684
+16% +$1.65M 0.22% 72
2021
Q3 		$10.8M Buy
66,494
+6,046
+10% +$987K 0.28% 53
2021
Q2 		$9.35M Buy
60,448
+24,602
+69% +$3.71M 0.3% 61
2021
Q1 		$4.56M Buy
+35,846
New +$4.22M 0.17% 100
2020
Q4 		– Sell
-62,582
Closed -$4.5M – 1028
2020
Q3 		$4.5M Buy
+62,582
New +$4.18M 0.25% 59
2020
Q1 		– Sell
-18,346
Closed -$1.89M – 548
2019
Q4 		$1.89M Buy
+18,346
New +$1.77M 0.39% 42

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

Exchange Traded Concepts's COF Position: Q2 2026 in Review

Exchange Traded Concepts increased its Capital One (COF) stake by 17% in Q2 2026, buying an estimated $281K and bringing the position to 10,301 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #710.

Exchange Traded Concepts first reported a position in COF in Q4 2019 and has held it in 24 quarters since. The position peaked at $30M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Exchange Traded Concepts held 10,301 shares of Capital One worth $2.07M as of Q2 2026.
  • Exchange Traded Concepts bought 1,469 Capital One shares in Q2 2026, an estimated $281K.
  • Capital One made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #710 holding.
  • Exchange Traded Concepts first reported a position in Capital One in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Capital One position peaked at $30M in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.