FSA
COF icon

Financial Security Advisor’s Capital One COF Stock Holding History

Financial Security Advisor’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 		$544K Sell
2,710
-140
-5% -$26.8K 0.09% 92
2026
Q1 		$520K Buy
2,850
+11
+0.4% +$2.3K 0.1% 88
2025
Q4 		$688K Sell
2,839
-115
-4% -$25.6K 0.13% 70
2025
Q3 		$628K Buy
2,954
+6
+0.2% +$1.31K 0.13% 67
2025
Q2 		$627K Buy
2,948
+73
+3% +$13.6K 0.14% 60
2025
Q1 		$515K Sell
2,875
-40
-1% -$7.56K 0.13% 65
2024
Q4 		$520K Sell
2,915
-144
-5% -$24.9K 0.13% 63
2024
Q3 		$458K Hold
3,059
– – 0.11% 67
2024
Q2 		$424K Sell
3,059
-196
-6% -$27.5K 0.14% 64
2024
Q1 		$485K Buy
3,255
+75
+2% +$10.2K 0.17% 57
2023
Q4 		$417K Sell
3,180
-159
-5% -$17.2K 0.16% 63
2023
Q3 		$324K Buy
+3,339
New +$357K 0.15% 74

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 $3.38T AUM 44.17% 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 Security Advisor's COF Position: Q2 2026 in Review

Financial Security Advisor reduced its Capital One (COF) stake by 4.9% in Q2 2026, selling an estimated $26.8K and leaving 2,710 shares worth $544K. The position accounts for 0.09% of the portfolio, ranked #92.

Financial Security Advisor first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $688K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Financial Security Advisor held 2,710 shares of Capital One worth $544K as of Q2 2026.
  • Financial Security Advisor sold 140 Capital One shares in Q2 2026, an estimated $26.8K.
  • Capital One made up 0.09% of Financial Security Advisor's portfolio in Q2 2026, its #92 holding.
  • Financial Security Advisor first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • Financial Security Advisor's Capital One position peaked at $688K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.