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Flavin Financial Services’s Capital One COF Stock Holding History

Flavin Financial Services’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 		$757K Sell
3,772
-101
-3% -$19.3K 0.43% 53
2026
Q1 		$707K Sell
3,873
-44
-1% -$9.2K 0.48% 52
2025
Q4 		$949K Buy
3,917
+4
+0.1% +$890 0.65% 44
2025
Q3 		$832K Sell
3,913
-58
-1% -$12.7K 0.59% 45
2025
Q2 		$845K Buy
+3,971
New +$741K 0.82% 43

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

Flavin Financial Services's COF Position: Q2 2026 in Review

Flavin Financial Services reduced its Capital One (COF) stake by 2.6% in Q2 2026, selling an estimated $19.3K and leaving 3,772 shares worth $757K. The position accounts for 0.43% of the portfolio, ranked #53.

Flavin Financial Services first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $949K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Flavin Financial Services held 3,772 shares of Capital One worth $757K as of Q2 2026.
  • Flavin Financial Services sold 101 Capital One shares in Q2 2026, an estimated $19.3K.
  • Capital One made up 0.43% of Flavin Financial Services's portfolio in Q2 2026, its #53 holding.
  • Flavin Financial Services first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Flavin Financial Services's Capital One position peaked at $949K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.