FG
COF icon

Fiduciary Group’s Capital One COF Stock Holding History

Fiduciary Group’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 		$259K Sell
1,290
-21
-2% -$4.02K 0.02% 281
2026
Q1 		$239K Buy
1,311
+108
+9% +$22.6K 0.02% 278
2025
Q4 		$292K Hold
1,203
– – 0.02% 256
2025
Q3 		$256K Hold
1,203
– – 0.02% 264
2025
Q2 		$256K Buy
+1,203
New +$224K 0.02% 257

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

Fiduciary Group's COF Position: Q2 2026 in Review

Fiduciary Group reduced its Capital One (COF) stake by 1.6% in Q2 2026, selling an estimated $4.02K and leaving 1,290 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #281.

Fiduciary Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $292K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fiduciary Group held 1,290 shares of Capital One worth $259K as of Q2 2026.
  • Fiduciary Group sold 21 Capital One shares in Q2 2026, an estimated $4.02K.
  • Capital One made up 0.02% of Fiduciary Group's portfolio in Q2 2026, its #281 holding.
  • Fiduciary Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Group's Capital One position peaked at $292K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.