Fiducient Advisors
COF icon

Fiducient Advisors’s Capital One COF Stock Holding History

Fiducient Advisors’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
Q3 		$222K Buy
1,148
+48
+4% +$10.1K 0.03% 135
2026
Q2 		$221K Sell
1,100
-48
-4% -$9.18K 0.03% 143
2026
Q1 		$209K Sell
1,148
-48
-4% -$10K 0.03% 132
2025
Q4 		$290K Buy
1,196
+48
+4% +$10.7K 0.04% 144
2025
Q3 		$244K Buy
1,148
+183
+19% +$40.1K 0.03% 137
2025
Q2 		$205K Sell
965
-781
-45% -$146K 0.03% 147
2025
Q1 		$313K Buy
+1,746
New +$330K 0.04% 125

Other funds holding COF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fiducient Advisors's COF Position: Q3 2026 in Review

Fiducient Advisors increased its Capital One (COF) stake by 4.4% in Q3 2026, buying an estimated $10.1K and bringing the position to 1,148 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #135.

Fiducient Advisors first reported a position in COF in Q1 2025 and has held it in 7 quarters since. The position peaked at $313K in Q1 2025. 1,544 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Fiducient Advisors held 1,148 shares of Capital One worth $222K as of Q3 2026.
  • Fiducient Advisors bought 48 Capital One shares in Q3 2026, an estimated $10.1K.
  • Capital One made up 0.03% of Fiducient Advisors's portfolio in Q3 2026, its #135 holding.
  • Fiducient Advisors first reported a position in Capital One in Q1 2025 and has held it in 7 quarters since.
  • Fiducient Advisors's Capital One position peaked at $313K in Q1 2025.
  • 1,544 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Fiducient Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.