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Golden State Equity Partners’s Capital One COF Stock Holding History

Golden State Equity Partners’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 		– Sell
-4,837
Closed -$883K – 599
2026
Q1 		$883K Buy
4,837
+1,380
+40% +$289K 0.07% 312
2025
Q4 		$838K Buy
3,457
+353
+11% +$78.6K 0.14% 172
2025
Q3 		$660K Buy
3,104
+187
+6% +$40.9K 0.11% 213
2025
Q2 		$621K Sell
2,917
-413
-12% -$77.1K 0.11% 218
2025
Q1 		$597K Buy
3,330
+558
+20% +$105K 0.12% 215
2024
Q4 		$494K Buy
2,772
+93
+3% +$16.1K 0.09% 236
2024
Q3 		$401K Buy
2,679
+1,152
+75% +$164K 0.06% 288
2024
Q2 		$211K Buy
+1,527
New +$214K 0.04% 375
2022
Q1 		$759K Buy
+5,779
New +$843K 0.38% 74
2021
Q3 		– Sell
-7,426
Closed -$1.15M – 243
2021
Q2 		$1.15M Sell
7,426
-785
-10% -$118K 0.44% 53
2021
Q1 		$1.04M Sell
8,211
-346
-4% -$40.8K 0.6% 47
2020
Q4 		$845K Buy
+8,557
New +$728K 0.58% 48

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

Golden State Equity Partners's COF Position: Q2 2026 in Review

Golden State Equity Partners sold out of Capital One (COF) in Q2 2026, closing a stake of 4,837 shares — an estimated $883K sold.

Golden State Equity Partners first reported a position in COF in Q4 2020 and held it in 12 quarters. The position peaked at $1.15M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Golden State Equity Partners reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 4,837 Capital One shares in Q2 2026, an estimated $883K.
  • Golden State Equity Partners first reported a position in Capital One in Q4 2020 and held it in 12 quarters.
  • Golden State Equity Partners's Capital One position peaked at $1.15M in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.