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Guardian Partners’s Capital One COF Stock Holding History

Guardian 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 		$1.27M Buy
6,325
+4,474
+242% +$856K 0.11% 96
2026
Q1 		$338K Sell
1,851
-299
-14% -$62.5K 0.03% 164
2025
Q4 		$484K Buy
2,150
+675
+46% +$150K 0.04% 157
2025
Q3 		$315K Hold
1,475
– – 0.03% 155
2025
Q2 		$322K Hold
1,475
– – 0.03% 156
2025
Q1 		$260K Hold
1,475
– – 0.03% 153
2024
Q4 		$266K Buy
+1,475
New +$255K 0.03% 149

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

Guardian Partners's COF Position: Q2 2026 in Review

Guardian Partners increased its Capital One (COF) stake by 242% in Q2 2026, buying an estimated $856K and bringing the position to 6,325 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #96.

Guardian Partners first reported a position in COF in Q4 2024 and has held it in 7 quarters since. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Guardian Partners held 6,325 shares of Capital One worth $1.27M as of Q2 2026.
  • Guardian Partners bought 4,474 Capital One shares in Q2 2026, an estimated $856K.
  • Capital One made up 0.11% of Guardian Partners's portfolio in Q2 2026, its #96 holding.
  • Guardian Partners first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.