Fortitude Family Office’s Capital One COF Stock Holding History

Fortitude Family Office’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	$55K	Buy	274 +46	+20%	+$8.8K	0.01%	274
2026 Q1	$41.6K	Sell	228 -48	-17%	-$10K	0.01%	267
2025 Q4	$66.9K	Buy	276 +1	+0.4%	+$223	0.02%	216
2025 Q3	$58.5K	Hold	275	–	–	0.02%	228
2025 Q2	$58.5K	Buy	275 +156	+131%	+$29.1K	0.02%	225
2025 Q1	$21.3K	Hold	119	–	–	0.01%	389
2024 Q4	$21.2K	Buy	119 +6	+5%	+$1.04K	0.01%	436
2024 Q3	$16.9K	Sell	113 -11	-9%	-$1.57K	0.01%	452
2024 Q2	$17.2K	Buy	124 +99	+396%	+$13.9K	0.01%	324
2024 Q1	$3.72K	Buy	+25	New	+$3.38K	﹤0.01%	705

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fortitude Family Office's COF Position: Q2 2026 in Review

Fortitude Family Office increased its Capital One (COF) stake by 20% in Q2 2026, buying an estimated $8.8K and bringing the position to 274 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #274.

Fortitude Family Office first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $66.9K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Fortitude Family Office held 274 shares of Capital One worth $55K as of Q2 2026.
Fortitude Family Office bought 46 Capital One shares in Q2 2026, an estimated $8.8K.
Capital One made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #274 holding.
Fortitude Family Office first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
Fortitude Family Office's Capital One position peaked at $66.9K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.