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Great Valley Advisor Group’s Capital One COF Stock Holding History

Great Valley Advisor Group’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 		$1.35M Buy
6,713
+139
+2% +$26.6K 0.02% 486
2026
Q1 		$1.2M Buy
6,574
+179
+3% +$37.4K 0.02% 479
2025
Q4 		$1.55M Buy
6,395
+1,042
+19% +$232K 0.03% 391
2025
Q3 		$1.14M Buy
5,353
+527
+11% +$115K 0.02% 452
2025
Q2 		$1.03M Buy
4,826
+931
+24% +$174K 0.02% 457
2025
Q1 		$698K Buy
3,895
+973
+33% +$184K 0.02% 514
2024
Q4 		$521K Sell
2,922
-194
-6% -$33.6K 0.01% 572
2024
Q3 		$467K Buy
3,116
+382
+14% +$54.4K 0.01% 579
2024
Q2 		$379K Buy
2,734
+434
+19% +$60.9K 0.01% 599
2024
Q1 		$342K Buy
2,300
+26
+1% +$3.52K 0.01% 570
2023
Q4 		$298K Sell
2,274
-136
-6% -$14.7K 0.01% 579
2023
Q3 		$234K Buy
2,410
+155
+7% +$16.6K 0.01% 596
2023
Q2 		$247K Buy
2,255
+122
+6% +$12.2K 0.01% 614
2023
Q1 		$205K Buy
+2,133
New +$223K 0.01% 646

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 $3.38T AUM 44.17% 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 Valley Advisor Group's COF Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital One (COF) stake by 2.1% in Q2 2026, buying an estimated $26.6K and bringing the position to 6,713 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #486.

Great Valley Advisor Group first reported a position in COF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Great Valley Advisor Group held 6,713 shares of Capital One worth $1.35M as of Q2 2026.
  • Great Valley Advisor Group bought 139 Capital One shares in Q2 2026, an estimated $26.6K.
  • Capital One made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #486 holding.
  • Great Valley Advisor Group first reported a position in Capital One in Q1 2023 and has held it in 14 quarters since.
  • Great Valley Advisor Group's Capital One position peaked at $1.55M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.