Galvin Gaustad & Stein’s Capital One COF Stock Holding History

Galvin Gaustad & Stein’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	$1.5M	Sell	7,491 -216	-3%	-$41.3K	0.11%	114
2026 Q1	$1.41M	Sell	7,707 -95	-1%	-$19.9K	0.11%	105
2025 Q4	$1.89M	Sell	7,802 -185	-2%	-$41.2K	0.15%	91
2025 Q3	$1.7M	Sell	7,987 -279	-3%	-$61.1K	0.14%	85
2025 Q2	$1.76M	Buy	+8,266	New	+$1.54M	0.15%	82

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

Galvin Gaustad & Stein's COF Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Capital One (COF) stake by 2.8% in Q2 2026, selling an estimated $41.3K and leaving 7,491 shares worth $1.5M. The position accounts for 0.11% of the portfolio, ranked #114.

Galvin Gaustad & Stein first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Galvin Gaustad & Stein held 7,491 shares of Capital One worth $1.5M as of Q2 2026.
Galvin Gaustad & Stein sold 216 Capital One shares in Q2 2026, an estimated $41.3K.
Capital One made up 0.11% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #114 holding.
Galvin Gaustad & Stein first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
Galvin Gaustad & Stein's Capital One position peaked at $1.89M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.