Global Assets Advisory
COF icon

Global Assets Advisory’s Capital One COF Stock Holding History

Global Assets Advisory’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 		$347K Sell
1,768
-25
-1% -$5.25K 0.08% 236
2026
Q2 		$366K Buy
1,793
+200
+13% +$38.3K 0.08% 236
2026
Q1 		$291K Sell
1,593
-2,406
-60% -$503K 0.08% 181
2025
Q4 		$969K Buy
3,999
+2,821
+239% +$628K 0.28% 81
2025
Q3 		$250K Hold
1,178
– – 0.07% 232
2025
Q2 		$253K Buy
+1,178
New +$220K 0.1% 179
2023
Q1 		– Sell
-2,255
Closed -$210K – 129
2022
Q4 		$210K Buy
2,255
+64
+3% +$6.29K 0.22% 128
2022
Q3 		$232K Buy
+2,191
New +$233K 0.23% 117

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

Global Assets Advisory's COF Position: Q3 2026 in Review

Global Assets Advisory reduced its Capital One (COF) stake by 1.4% in Q3 2026, selling an estimated $5.25K and leaving 1,768 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #236.

Global Assets Advisory first reported a position in COF in Q3 2022 and has held it in 8 quarters since. The position peaked at $969K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Global Assets Advisory held 1,768 shares of Capital One worth $347K as of Q3 2026.
  • Global Assets Advisory sold 25 Capital One shares in Q3 2026, an estimated $5.25K.
  • Capital One made up 0.08% of Global Assets Advisory's portfolio in Q3 2026, its #236 holding.
  • Global Assets Advisory first reported a position in Capital One in Q3 2022 and has held it in 8 quarters since.
  • Global Assets Advisory's Capital One position peaked at $969K in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.