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Financiere des Professionnels’s Capital One COF Stock Holding History

Financiere des Professionnels’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 		$5.39M Sell
26,850
-11,890
-31% -$2.27M 0.3% 69
2026
Q1 		$7.07M Buy
38,740
+27,616
+248% +$5.78M 0.41% 51
2025
Q4 		$2.7M Hold
11,124
– – 0.15% 127
2025
Q3 		$2.36M Buy
11,124
+803
+8% +$176K 0.14% 134
2025
Q2 		$2.2M Buy
+10,321
New +$1.93M 0.13% 125

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

Financiere des Professionnels's COF Position: Q2 2026 in Review

Financiere des Professionnels reduced its Capital One (COF) stake by 31% in Q2 2026, selling an estimated $2.27M and leaving 26,850 shares worth $5.39M. The position accounts for 0.3% of the portfolio, ranked #69.

Financiere des Professionnels first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.07M in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Financiere des Professionnels held 26,850 shares of Capital One worth $5.39M as of Q2 2026.
  • Financiere des Professionnels sold 11,890 Capital One shares in Q2 2026, an estimated $2.27M.
  • Capital One made up 0.3% of Financiere des Professionnels's portfolio in Q2 2026, its #69 holding.
  • Financiere des Professionnels first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Financiere des Professionnels's Capital One position peaked at $7.07M in Q1 2026.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.