GoalVest Advisory’s Capital One COF Stock Holding History

GoalVest 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	$37.9K	Buy	189 +39	+26%	+$7.46K	0.01%	237
2026 Q1	$27.4K	Hold	150	–	–	0.01%	291
2025 Q4	$36.4K	Hold	150	–	–	0.01%	269
2025 Q3	$31.9K	Hold	150	–	–	0.01%	260
2025 Q2	$31.9K	Buy	+150	New	+$28K	0.01%	242
2024 Q2	–	Sell	-75	Closed	-$11.2K	–	335
2024 Q1	$11.2K	Buy	+75	New	+$10.2K	﹤0.01%	304
2023 Q2	–	Sell	-8	Closed	-$769	–	372
2023 Q1	$769	Sell	8 -43	-84%	-$4.5K	﹤0.01%	239
2022 Q4	$4.74K	Hold	51	–	–	﹤0.01%	204
2022 Q3	$5K	Hold	51	–	–	﹤0.01%	207
2022 Q2	$5K	Hold	51	–	–	﹤0.01%	268
2022 Q1	$7K	Buy	+51	New	+$7.44K	﹤0.01%	258
2021 Q2	$19K	Buy	122 +43	+54%	+$6.49K	0.01%	178
2021 Q1	$10K	Buy	+79	New	+$9.31K	0.01%	162

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GoalVest Advisory's COF Position: Q2 2026 in Review

GoalVest Advisory increased its Capital One (COF) stake by 26% in Q2 2026, buying an estimated $7.46K and bringing the position to 189 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #237.

GoalVest Advisory first reported a position in COF in Q1 2021 and has held it in 13 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

GoalVest Advisory held 189 shares of Capital One worth $37.9K as of Q2 2026.
GoalVest Advisory bought 39 Capital One shares in Q2 2026, an estimated $7.46K.
Capital One made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #237 holding.
GoalVest Advisory first reported a position in Capital One in Q1 2021 and has held it in 13 quarters since.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.