GLR
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Great Lakes Retirement’s Capital One COF Stock Holding History

Great Lakes Retirement’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 		$2.37M Buy
11,803
+1,373
+13% +$263K 0.21% 96
2026
Q1 		$1.9M Buy
10,430
+786
+8% +$164K 0.2% 100
2025
Q4 		$2.34M Buy
9,644
+225
+2% +$50.1K 0.24% 85
2025
Q3 		$2M Buy
9,419
+263
+3% +$57.6K 0.22% 102
2025
Q2 		$1.95M Buy
9,156
+201
+2% +$37.5K 0.23% 100
2025
Q1 		$1.61M Buy
8,955
+24
+0.3% +$4.53K 0.21% 107
2024
Q4 		$1.59M Sell
8,931
-338
-4% -$58.5K 0.21% 108
2024
Q3 		$1.39M Buy
9,269
+41
+0.4% +$5.84K 0.18% 123
2024
Q2 		$1.28M Sell
9,228
-22
-0.2% -$3.09K 0.18% 119
2024
Q1 		$1.38M Sell
9,250
-314
-3% -$42.5K 0.2% 104
2023
Q4 		$1.25M Buy
9,564
+140
+1% +$15.1K 0.21% 104
2023
Q3 		$915K Buy
9,424
+183
+2% +$19.6K 0.16% 124
2023
Q2 		$1.01M Sell
9,241
-8
-0.1% -$801 0.18% 116
2023
Q1 		$889K Buy
9,249
+919
+11% +$96.2K 0.17% 122
2022
Q4 		$774K Buy
+8,330
New +$819K 0.2% 90
2020
Q1 		$269K Buy
5,345
+387
+8% +$34K 0.12% 123
2019
Q4 		$510K Buy
+4,958
New +$478K 0.16% 128

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

Great Lakes Retirement's COF Position: Q2 2026 in Review

Great Lakes Retirement increased its Capital One (COF) stake by 13% in Q2 2026, buying an estimated $263K and bringing the position to 11,803 shares worth $2.37M. The position accounts for 0.21% of the portfolio, ranked #96.

Great Lakes Retirement first reported a position in COF in Q4 2019 and has held it in 17 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Great Lakes Retirement held 11,803 shares of Capital One worth $2.37M as of Q2 2026.
  • Great Lakes Retirement bought 1,373 Capital One shares in Q2 2026, an estimated $263K.
  • Capital One made up 0.21% of Great Lakes Retirement's portfolio in Q2 2026, its #96 holding.
  • Great Lakes Retirement first reported a position in Capital One in Q4 2019 and has held it in 17 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.