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GLOBALT Investments’s Capital One COF Stock Holding History

GLOBALT Investments’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 		$305K Sell
1,520
-4,036
-73% -$772K 0.01% 199
2026
Q1 		$1.01M Sell
5,556
-6
-0.1% -$1.25K 0.04% 139
2025
Q4 		$1.35M Sell
5,562
-67
-1% -$14.9K 0.05% 125
2025
Q3 		$1.2M Sell
5,629
-46
-0.8% -$10.1K 0.04% 138
2025
Q2 		$1.21M Sell
5,675
-71
-1% -$13.2K 0.05% 139
2025
Q1 		$1.03M Sell
5,746
-253
-4% -$47.8K 0.04% 138
2024
Q4 		$1.07M Sell
5,999
-65
-1% -$11.3K 0.04% 142
2024
Q3 		$908K Buy
6,064
+114
+2% +$16.2K 0.03% 149
2024
Q2 		$824K Buy
5,950
+69
+1% +$9.68K 0.03% 157
2024
Q1 		$876K Buy
5,881
+173
+3% +$23.4K 0.03% 154
2023
Q4 		$748K Buy
+5,708
New +$616K 0.03% 161

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

GLOBALT Investments's COF Position: Q2 2026 in Review

GLOBALT Investments reduced its Capital One (COF) stake by 73% in Q2 2026, selling an estimated $772K and leaving 1,520 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #199.

GLOBALT Investments first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • GLOBALT Investments held 1,520 shares of Capital One worth $305K as of Q2 2026.
  • GLOBALT Investments sold 4,036 Capital One shares in Q2 2026, an estimated $772K.
  • Capital One made up 0.01% of GLOBALT Investments's portfolio in Q2 2026, its #199 holding.
  • GLOBALT Investments first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Capital One position peaked at $1.35M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.