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Fort Sheridan Advisors’s Capital One COF Stock Holding History

Fort Sheridan Advisors’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 		$303K Sell
1,512
-175
-10% -$33.5K 0.03% 236
2026
Q1 		$308K Buy
1,687
+103
+7% +$21.5K 0.04% 227
2025
Q4 		$384K Buy
1,584
+25
+2% +$5.57K 0.05% 192
2025
Q3 		$331K Hold
1,559
– – 0.04% 201
2025
Q2 		$332K Buy
+1,559
New +$291K 0.05% 198

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

Fort Sheridan Advisors's COF Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Capital One (COF) stake by 10% in Q2 2026, selling an estimated $33.5K and leaving 1,512 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #236.

Fort Sheridan Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $384K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fort Sheridan Advisors held 1,512 shares of Capital One worth $303K as of Q2 2026.
  • Fort Sheridan Advisors sold 175 Capital One shares in Q2 2026, an estimated $33.5K.
  • Capital One made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #236 holding.
  • Fort Sheridan Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Fort Sheridan Advisors's Capital One position peaked at $384K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.