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COF icon

Financial Consulate’s Capital One COF Stock Holding History

Financial Consulate’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 		$132K Sell
657
-6
-0.9% -$1.15K 0.01% 203
2026
Q1 		$121K Buy
663
+11
+2% +$2.3K 0.02% 197
2025
Q4 		$158K Hold
652
– – 0.02% 185
2025
Q3 		$139K Buy
+652
New +$143K 0.02% 193

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

Financial Consulate's COF Position: Q2 2026 in Review

Financial Consulate reduced its Capital One (COF) stake by 0.9% in Q2 2026, selling an estimated $1.15K and leaving 657 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #203.

Financial Consulate first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $158K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Financial Consulate held 657 shares of Capital One worth $132K as of Q2 2026.
  • Financial Consulate sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
  • Capital One made up 0.01% of Financial Consulate's portfolio in Q2 2026, its #203 holding.
  • Financial Consulate first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Capital One position peaked at $158K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.