Fidelis Capital Partners’s Capital One COF Stock Holding History

Fidelis Capital Partners’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	$1.75M	Sell	8,702 -2,393	-22%	-$458K	0.1%	160
2026 Q1	$2.02M	Sell	11,095 -2,930	-21%	-$613K	0.14%	121
2025 Q4	$3.4M	Sell	14,025 -168	-1%	-$37.4K	0.25%	83
2025 Q3	$3.02M	Buy	14,193 +332	+2%	+$72.7K	0.24%	83
2025 Q2	$2.95M	Buy	13,861 +10,134	+272%	+$1.89M	0.27%	72
2025 Q1	$681K	Sell	3,727 -35	-0.9%	-$6.61K	0.07%	209
2024 Q4	$756K	Buy	3,762 +97	+3%	+$16.8K	0.08%	198
2024 Q3	$565K	Buy	3,665 +243	+7%	+$34.6K	0.07%	219
2024 Q2	$453K	Buy	3,422 +68	+2%	+$9.54K	0.06%	225
2024 Q1	$499K	Buy	3,354 +1,502	+81%	+$203K	0.08%	208
2023 Q4	$243K	Buy	+1,852	New	+$200K	0.05%	280

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelis Capital Partners's COF Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Capital One (COF) stake by 22% in Q2 2026, selling an estimated $458K and leaving 8,702 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #160.

Fidelis Capital Partners first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fidelis Capital Partners held 8,702 shares of Capital One worth $1.75M as of Q2 2026.
Fidelis Capital Partners sold 2,393 Capital One shares in Q2 2026, an estimated $458K.
Capital One made up 0.1% of Fidelis Capital Partners's portfolio in Q2 2026, its #160 holding.
Fidelis Capital Partners first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Fidelis Capital Partners's Capital One position peaked at $3.4M in Q4 2025.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.