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Game Plan Financial Advisors’s Capital One COF Stock Holding History

Game Plan Financial Advisors’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 		$20.1K Sell
100
-350
-78% -$67K 0.01% 201
2026
Q1 		$82.1K Hold
450
– – 0.04% 111
2025
Q4 		$109K Sell
450
-457
-50% -$102K 0.04% 104
2025
Q3 		$193K Sell
907
-97
-10% -$21.2K 0.08% 89
2025
Q2 		$214K Buy
1,004
+329
+49% +$61.4K 0.09% 86
2025
Q1 		$121K Buy
675
+275
+69% +$51.9K 0.06% 102
2024
Q4 		$71.3K Buy
+400
New +$69.2K 0.03% 129

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

Game Plan Financial Advisors's COF Position: Q2 2026 in Review

Game Plan Financial Advisors reduced its Capital One (COF) stake by 78% in Q2 2026, selling an estimated $67K and leaving 100 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #201.

Game Plan Financial Advisors first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $214K in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Game Plan Financial Advisors held 100 shares of Capital One worth $20.1K as of Q2 2026.
  • Game Plan Financial Advisors sold 350 Capital One shares in Q2 2026, an estimated $67K.
  • Capital One made up 0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #201 holding.
  • Game Plan Financial Advisors first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Game Plan Financial Advisors's Capital One position peaked at $214K in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.