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Harbor Investment Advisory’s Capital One COF Stock Holding History

Harbor Investment 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 		$940K Sell
4,685
-315
-6% -$60.3K 0.07% 216
2026
Q1 		$912K Sell
5,000
-4,698
-48% -$983K 0.07% 206
2025
Q4 		$2.35M Buy
9,698
+2,466
+34% +$549K 0.18% 102
2025
Q3 		$1.54M Buy
7,232
+3,855
+114% +$844K 0.13% 131
2025
Q2 		$718K Buy
3,377
+222
+7% +$41.4K 0.06% 213
2025
Q1 		$566K Sell
3,155
-205
-6% -$38.7K 0.06% 237
2024
Q4 		$599K Sell
3,360
-200
-6% -$34.6K 0.06% 211
2024
Q3 		$533K Sell
3,560
-51
-1% -$7.26K 0.05% 223
2024
Q2 		$500K Sell
3,611
-132
-4% -$18.5K 0.05% 226
2024
Q1 		$557K Buy
3,743
+912
+32% +$124K 0.06% 217
2023
Q4 		$371K Hold
2,831
– – 0.04% 246
2023
Q3 		$275K Sell
2,831
-1,983
-41% -$212K 0.04% 271
2023
Q2 		$527K Buy
4,814
+1,086
+29% +$109K 0.07% 206
2023
Q1 		$358K Sell
3,728
-200
-5% -$20.9K 0.05% 263
2022
Q4 		$365K Sell
3,928
-331
-8% -$32.5K 0.06% 252
2022
Q3 		$393K Sell
4,259
-1,166
-21% -$124K 0.06% 226
2022
Q2 		$565K Sell
5,425
-65
-1% -$7.95K 0.09% 183
2022
Q1 		$721K Buy
5,490
+3,717
+210% +$542K 0.1% 175
2021
Q4 		$257K Buy
1,773
+127
+8% +$19.6K 0.03% 324
2021
Q3 		$267K Buy
1,646
+188
+13% +$30.7K 0.04% 310
2021
Q2 		$226K Buy
1,458
+72
+5% +$10.9K 0.03% 347
2021
Q1 		$176K Buy
1,386
+311
+29% +$36.6K 0.03% 361
2020
Q4 		$106K Buy
1,075
+660
+159% +$56.1K 0.02% 436
2020
Q3 		$30K Buy
415
+380
+1,086% +$25.4K 0.01% 637
2020
Q2 		$2K Sell
35
-803
-96% -$50K ﹤0.01% 978
2020
Q1 		$42K Sell
838
-2,229
-73% -$196K 0.01% 432
2019
Q4 		$316K Buy
+3,067
New +$296K 0.07% 197

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Harbor Investment Advisory's COF Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Capital One (COF) stake by 6.3% in Q2 2026, selling an estimated $60.3K and leaving 4,685 shares worth $940K. The position accounts for 0.07% of the portfolio, ranked #216.

Harbor Investment Advisory first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.35M in Q4 2025. 480 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Harbor Investment Advisory held 4,685 shares of Capital One worth $940K as of Q2 2026.
  • Harbor Investment Advisory sold 315 Capital One shares in Q2 2026, an estimated $60.3K.
  • Capital One made up 0.07% of Harbor Investment Advisory's portfolio in Q2 2026, its #216 holding.
  • Harbor Investment Advisory first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Capital One position peaked at $2.35M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.