GEA
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Glen Eagle Advisors’s Capital One COF Stock Holding History

Glen Eagle 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 		$67.4K Buy
336
+8
+2% +$1.53K 0.01% 415
2026
Q1 		$59.8K Hold
328
– – 0.01% 418
2025
Q4 		$79.5K Hold
328
– – 0.01% 364
2025
Q3 		$69.7K Hold
328
– – 0.01% 385
2025
Q2 		$69.8K Hold
328
– – 0.01% 368
2025
Q1 		$58.8K Hold
328
– – 0.01% 386
2024
Q4 		$58.5K Hold
328
– – 0.01% 389
2024
Q3 		$49.1K Hold
328
– – 0.01% 418
2024
Q2 		$45.4K Sell
328
-1
-0.3% -$140 0.01% 416
2024
Q1 		$49K Sell
329
-1
-0.3% -$135 0.01% 406
2023
Q4 		$43.3K Hold
330
– – 0.01% 408
2023
Q3 		$32K Hold
330
– – 0.01% 441
2023
Q2 		$36.1K Buy
330
+1
+0.3% +$100 0.01% 422
2023
Q1 		$31.6K Hold
329
– – 0.01% 431
2022
Q4 		$30.6K Hold
329
– – 0.01% 426
2022
Q3 		$30.3K Hold
329
– – 0.01% 420
2022
Q2 		$34.3K Hold
329
– – 0.01% 422
2022
Q1 		$43.2K Hold
329
– – 0.01% 391
2021
Q4 		$47.7K Hold
329
– – 0.01% 377
2021
Q3 		$53.3K Hold
329
– – 0.02% 363
2021
Q2 		$50.9K Hold
329
– – 0.02% 369
2021
Q1 		$41.9K Hold
329
– – 0.01% 379
2020
Q4 		$32.5K Buy
329
+1
+0.3% +$85 0.01% 398
2020
Q3 		$23.6K Hold
328
– – 0.01% 434
2020
Q2 		$20.5K Hold
328
– – 0.01% 435
2020
Q1 		$16.5K Hold
328
– – 0.01% 431
2019
Q4 		$33.8K Hold
328
– – 0.02% 374
2019
Q3 		$29.8K Hold
328
– – 0.02% 355
2019
Q2 		$29.8K Hold
328
– – 0.02% 343
2019
Q1 		$26.8K Hold
328
– – 0.02% 346
2018
Q4 		$24.8K Buy
+328
New +$28.4K 0.02% 336

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

Glen Eagle Advisors's COF Position: Q2 2026 in Review

Glen Eagle Advisors increased its Capital One (COF) stake by 2.4% in Q2 2026, buying an estimated $1.53K and bringing the position to 336 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #415.

Glen Eagle Advisors first reported a position in COF in Q4 2018 and has held it in 31 quarters since. The position peaked at $79.5K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Glen Eagle Advisors held 336 shares of Capital One worth $67.4K as of Q2 2026.
  • Glen Eagle Advisors bought 8 Capital One shares in Q2 2026, an estimated $1.53K.
  • Capital One made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #415 holding.
  • Glen Eagle Advisors first reported a position in Capital One in Q4 2018 and has held it in 31 quarters since.
  • Glen Eagle Advisors's Capital One position peaked at $79.5K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.