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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
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 $6.73T 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

Global Assets Advisory's COF Position: Q2 2026 in Review

Global Assets Advisory increased its Capital One (COF) stake by 13% in Q2 2026, buying an estimated $38.3K and bringing the position to 1,793 shares worth $366K. 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 7 quarters since. The position peaked at $969K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Global Assets Advisory held 1,793 shares of Capital One worth $366K as of Q2 2026.
  • Global Assets Advisory bought 200 Capital One shares in Q2 2026, an estimated $38.3K.
  • Capital One made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #236 holding.
  • Global Assets Advisory first reported a position in Capital One in Q3 2022 and has held it in 7 quarters since.
  • Global Assets Advisory's Capital One position peaked at $969K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.