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Frederick Financial Consultants’s Capital One COF Stock Holding History

Frederick Financial Consultants’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 		$554K Sell
2,762
-279
-9% -$53.4K 0.24% 57
2026
Q1 		$555K Buy
3,041
+303
+11% +$63.4K 0.28% 57
2025
Q4 		$664K Sell
2,738
-133
-5% -$29.6K 0.36% 48
2025
Q3 		$610K Buy
2,871
+6
+0.2% +$1.31K 0.34% 47
2025
Q2 		$610K Buy
2,865
+1,050
+58% +$196K 0.38% 47
2025
Q1 		$325K Buy
1,815
+43
+2% +$8.12K 0.23% 63
2024
Q4 		$316K Buy
+1,772
New +$307K 0.25% 57

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 $3.37T AUM 44.26% 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

Frederick Financial Consultants's COF Position: Q2 2026 in Review

Frederick Financial Consultants reduced its Capital One (COF) stake by 9.2% in Q2 2026, selling an estimated $53.4K and leaving 2,762 shares worth $554K. The position accounts for 0.24% of the portfolio, ranked #57.

Frederick Financial Consultants first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $664K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Frederick Financial Consultants held 2,762 shares of Capital One worth $554K as of Q2 2026.
  • Frederick Financial Consultants sold 279 Capital One shares in Q2 2026, an estimated $53.4K.
  • Capital One made up 0.24% of Frederick Financial Consultants's portfolio in Q2 2026, its #57 holding.
  • Frederick Financial Consultants first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Frederick Financial Consultants's Capital One position peaked at $664K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.