Generation Capital Management
COF icon

Generation Capital Management’s Capital One COF Stock Holding History

Generation Capital Management’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
Q3 		$625K Buy
3,239
+68
+2% +$14.3K 0.38% 52
2026
Q2 		$636K Hold
3,171
– – 0.39% 56
2026
Q1 		$578K Hold
3,171
– – 0.42% 47
2025
Q4 		$768K Hold
3,171
– – 0.5% 46
2025
Q3 		$674K Sell
3,171
-1
-0% -$219 0.49% 46
2025
Q2 		$675K Buy
+3,172
New +$592K 0.53% 44

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Generation Capital Management's COF Position: Q3 2026 in Review

Generation Capital Management increased its Capital One (COF) stake by 2.1% in Q3 2026, buying an estimated $14.3K and bringing the position to 3,239 shares worth $625K. The position accounts for 0.38% of the portfolio, ranked #52.

Generation Capital Management first reported a position in COF in Q2 2025 and has held it in 6 quarters since. The position peaked at $768K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Generation Capital Management held 3,239 shares of Capital One worth $625K as of Q3 2026.
  • Generation Capital Management bought 68 Capital One shares in Q3 2026, an estimated $14.3K.
  • Capital One made up 0.38% of Generation Capital Management's portfolio in Q3 2026, its #52 holding.
  • Generation Capital Management first reported a position in Capital One in Q2 2025 and has held it in 6 quarters since.
  • Generation Capital Management's Capital One position peaked at $768K in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Generation Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.