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COF icon

Gillson Capital’s Capital One COF Stock Holding History

Gillson Capital’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 		$64.6M Buy
322,039
+154,846
+93% +$29.6M 3.81% 5
2026
Q1 		$30.5M Buy
167,193
+22,150
+15% +$4.63M 2.5% 14
2025
Q4 		$35.2M Buy
145,043
+64,685
+80% +$14.4M 2.3% 11
2025
Q3 		$17.1M Buy
80,358
+40,358
+101% +$8.84M 1.48% 28
2025
Q2 		$8.51M Buy
+40,000
New +$7.46M 0.65% 48
2023
Q4 		– Sell
-82,091
Closed -$7.97M – 69
2023
Q3 		$7.97M Buy
+82,091
New +$8.78M 0.59% 55
2023
Q2 		– Sell
-88,707
Closed -$8.53M – 90
2023
Q1 		$8.53M Buy
+88,707
New +$9.29M 0.71% 51
2022
Q4 		– Sell
-27,519
Closed -$2.54M – 99
2022
Q3 		$2.54M Buy
+27,519
New +$2.93M 0.23% 67
2022
Q1 		– Sell
-60,122
Closed -$8.72M – 234
2021
Q4 		$8.72M Sell
60,122
-235,186
-80% -$36.3M 0.57% 59
2021
Q3 		$47.8M Buy
295,308
+173,474
+142% +$28.3M 3.51% 3
2021
Q2 		$18.8M Buy
+121,834
New +$18.4M 1.76% 10
2020
Q3 		– Sell
-128,201
Closed -$8.02M – 84
2020
Q2 		$8.02M Sell
128,201
-261,386
-67% -$16.3M 1.44% 30
2020
Q1 		$19.6M Sell
389,587
-65,501
-14% -$5.76M 3.33% 9
2019
Q4 		$46.8M Buy
+455,088
New +$43.9M 4.03% 7
2019
Q1 		– Sell
-138,407
Closed -$10.5M – 60
2018
Q4 		$10.5M Sell
138,407
-69,193
-33% -$5.99M 1.42% 33
2018
Q3 		$19.7M Sell
207,600
-53,945
-21% -$5.25M 2.54% 14
2018
Q2 		$24M Buy
+261,545
New +$24.8M 3.41% 8

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

Gillson Capital's COF Position: Q2 2026 in Review

Gillson Capital increased its Capital One (COF) stake by 93% in Q2 2026, buying an estimated $29.6M and bringing the position to 322,039 shares worth $64.6M. The position accounts for 3.81% of the portfolio, ranked #5.

Gillson Capital first reported a position in COF in Q2 2018 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Gillson Capital held 322,039 shares of Capital One worth $64.6M as of Q2 2026.
  • Gillson Capital bought 154,846 Capital One shares in Q2 2026, an estimated $29.6M.
  • Capital One made up 3.81% of Gillson Capital's portfolio in Q2 2026, its #5 holding.
  • Gillson Capital first reported a position in Capital One in Q2 2018 and has held it in 17 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.