FAL
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Focused Alpha LLC’s Capital One COF Stock Holding History

Focused Alpha LLC’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 		$656K Buy
3,270
+80
+3% +$15.3K 0.17% 116
2026
Q1 		$582K Sell
3,190
-2,272
-42% -$475K 0.18% 117
2025
Q4 		$1.32M Buy
+5,462
New +$1.22M 0.39% 48

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

Focused Alpha LLC's COF Position: Q2 2026 in Review

Focused Alpha LLC increased its Capital One (COF) stake by 2.5% in Q2 2026, buying an estimated $15.3K and bringing the position to 3,270 shares worth $656K. The position accounts for 0.17% of the portfolio, ranked #116.

Focused Alpha LLC first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Focused Alpha LLC held 3,270 shares of Capital One worth $656K as of Q2 2026.
  • Focused Alpha LLC bought 80 Capital One shares in Q2 2026, an estimated $15.3K.
  • Capital One made up 0.17% of Focused Alpha LLC's portfolio in Q2 2026, its #116 holding.
  • Focused Alpha LLC first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Capital One position peaked at $1.32M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.