Frec Markets Inc’s Capital One COF Stock Holding History

Frec Markets Inc’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	$1M	Sell	4,998 -156	-3%	-$29.8K	0.09%	236
2026 Q1	$940K	Buy	5,154 +1,397	+37%	+$292K	0.16%	113
2025 Q4	$911K	Buy	+3,757	New	+$836K	0.27%	71

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

Frec Markets Inc's COF Position: Q2 2026 in Review

Frec Markets Inc reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $29.8K and leaving 4,998 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #236.

Frec Markets Inc first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Frec Markets Inc held 4,998 shares of Capital One worth $1M as of Q2 2026.
Frec Markets Inc sold 156 Capital One shares in Q2 2026, an estimated $29.8K.
Capital One made up 0.09% of Frec Markets Inc's portfolio in Q2 2026, its #236 holding.
Frec Markets Inc first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.