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COF icon

Fairscale Capital’s Capital One COF Stock Holding History

Fairscale Capital’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 		$56K Hold
279
– – 0.03% 197
2026
Q1 		$50.9K Hold
279
– – 0.04% 196
2025
Q4 		$67.6K Hold
279
– – 0.04% 167
2025
Q3 		$59.3K Hold
279
– – 0.04% 180
2025
Q2 		$60K Buy
+279
New +$52.1K 0.04% 176

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

Fairscale Capital's COF Position: Q2 2026 in Review

Fairscale Capital held its Capital One (COF) position steady in Q2 2026 at 279 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #197.

Fairscale Capital first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $67.6K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fairscale Capital held 279 shares of Capital One worth $56K as of Q2 2026.
  • Fairscale Capital left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.03% of Fairscale Capital's portfolio in Q2 2026, its #197 holding.
  • Fairscale Capital first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Fairscale Capital's Capital One position peaked at $67.6K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.