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Havemeyer Place’s Capital One COF Stock Holding History

Havemeyer Place’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 		$4.85M Sell
24,158
-11,967
-33% -$2.29M 0.48% 50
2026
Q1 		$6.59M Buy
+36,125
New +$7.56M 0.76% 10

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

Havemeyer Place's COF Position: Q2 2026 in Review

Havemeyer Place reduced its Capital One (COF) stake by 33% in Q2 2026, selling an estimated $2.29M and leaving 24,158 shares worth $4.85M. The position accounts for 0.48% of the portfolio, ranked #50.

Havemeyer Place first reported a position in COF in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.59M in Q1 2026. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Havemeyer Place held 24,158 shares of Capital One worth $4.85M as of Q2 2026.
  • Havemeyer Place sold 11,967 Capital One shares in Q2 2026, an estimated $2.29M.
  • Capital One made up 0.48% of Havemeyer Place's portfolio in Q2 2026, its #50 holding.
  • Havemeyer Place first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Capital One position peaked at $6.59M in Q1 2026.
  • 2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.