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Financial Strategies Group’s Capital One COF Stock Holding History

Financial Strategies 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 		$11.4M Buy
55,406
+1,804
+3% +$345K 1.82% 18
2026
Q1 		$10.4M Buy
53,602
+9,399
+21% +$1.97M 1.74% 18
2025
Q4 		$11.4M Buy
44,203
+729
+2% +$162K 2.06% 15
2025
Q3 		$9.64M Buy
43,474
+2,067
+5% +$453K 1.84% 17
2025
Q2 		$9.1M Buy
41,407
+1,089
+3% +$203K 1.9% 16
2025
Q1 		$6.59M Buy
40,318
+914
+2% +$173K 1.56% 20
2024
Q4 		$6.91M Sell
39,404
-5,180
-12% -$897K 1.65% 19
2024
Q3 		$6.98M Buy
44,584
+857
+2% +$122K 1.64% 19
2024
Q2 		$5.99M Buy
43,727
+5,925
+16% +$831K 1.51% 20
2024
Q1 		$5.43M Buy
37,802
+4,643
+14% +$629K 1.46% 21
2023
Q4 		$4.35M Buy
33,159
+7,422
+29% +$801K 1.24% 19
2023
Q3 		$2.52M Buy
25,737
+10,168
+65% +$1.09M 0.8% 29
2023
Q2 		$1.7M Buy
+15,569
New +$1.56M 0.54% 35

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 Strategies Group's COF Position: Q2 2026 in Review

Financial Strategies Group increased its Capital One (COF) stake by 3.4% in Q2 2026, buying an estimated $345K and bringing the position to 55,406 shares worth $11.4M. The position accounts for 1.82% of the portfolio, ranked #18.

Financial Strategies Group first reported a position in COF in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Financial Strategies Group held 55,406 shares of Capital One worth $11.4M as of Q2 2026.
  • Financial Strategies Group bought 1,804 Capital One shares in Q2 2026, an estimated $345K.
  • Capital One made up 1.82% of Financial Strategies Group's portfolio in Q2 2026, its #18 holding.
  • Financial Strategies Group first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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