Foster & Motley’s Capital One COF Stock Holding History

Foster & Motley’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	$974K	Sell	4,855 -1,496	-24%	-$286K	0.04%	238
2026 Q1	$1.16M	Sell	6,351 -369	-5%	-$77.2K	0.06%	216
2025 Q4	$1.63M	Sell	6,720 -1,316	-16%	-$293K	0.09%	180
2025 Q3	$1.71M	Sell	8,036 -2,966	-27%	-$649K	0.09%	184
2025 Q2	$2.34M	Buy	+11,002	New	+$2.05M	0.14%	151
2020 Q1	–	Sell	-3,290	Closed	-$339K	–	260
2019 Q4	$339K	Hold	3,290	–	–	0.04%	220
2019 Q3	$299K	Hold	3,290	–	–	0.04%	215
2019 Q2	$299K	Sell	3,290 -154	-4%	-$13.8K	0.04%	213
2019 Q1	$281K	Sell	3,444 -2,490	-42%	-$202K	0.04%	213
2018 Q4	$449K	Buy	5,934 +279	+5%	+$24.2K	0.07%	174
2018 Q3	$537K	Buy	5,655 +1,308	+30%	+$127K	0.08%	164
2018 Q2	$399K	Buy	4,347 +146	+3%	+$13.8K	0.06%	178
2018 Q1	$403K	Buy	4,201 +280	+7%	+$27.9K	0.07%	169
2017 Q4	$390K	Sell	3,921 -187	-5%	-$17.1K	0.06%	170
2017 Q3	$348K	Buy	4,108 +837	+26%	+$69K	0.06%	164
2017 Q2	$270K	Buy	+3,271	New	+$266K	0.05%	176

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

Foster & Motley's COF Position: Q2 2026 in Review

Foster & Motley reduced its Capital One (COF) stake by 24% in Q2 2026, selling an estimated $286K and leaving 4,855 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #238.

Foster & Motley first reported a position in COF in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.34M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Foster & Motley held 4,855 shares of Capital One worth $974K as of Q2 2026.
Foster & Motley sold 1,496 Capital One shares in Q2 2026, an estimated $286K.
Capital One made up 0.04% of Foster & Motley's portfolio in Q2 2026, its #238 holding.
Foster & Motley first reported a position in Capital One in Q2 2017 and has held it in 16 quarters since.
Foster & Motley's Capital One position peaked at $2.34M in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.