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IFG Advisory’s Capital One COF Stock Holding History

IFG 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 		$6.51M Buy
+32,434
New +$6.2M 0.23% 113
2026
Q1 		– Sell
-33,680
Closed -$8.16M – 421
2025
Q4 		$8.16M Sell
33,680
-2,066
-6% -$460K 0.36% 81
2025
Q3 		$7.6M Sell
35,746
-269
-0.7% -$58.9K 0.35% 82
2025
Q2 		$7.66M Buy
+36,015
New +$6.72M 0.38% 66
2021
Q1 		– Sell
-14,167
Closed -$1.4M – 475
2020
Q4 		$1.4M Buy
14,167
+672
+5% +$57.1K 0.19% 132
2020
Q3 		$969K Buy
13,495
+1,221
+10% +$81.6K 0.16% 155
2020
Q2 		$768K Buy
12,274
+1,235
+11% +$76.9K 0.14% 177
2020
Q1 		$556K Buy
11,039
+3,709
+51% +$326K 0.12% 184
2019
Q4 		$754K Buy
7,330
+939
+15% +$90.5K 0.14% 179
2019
Q3 		$581K Sell
6,391
-1,799
-22% -$162K 0.11% 205
2019
Q2 		$743K Buy
8,190
+923
+13% +$82.5K 0.13% 156
2019
Q1 		$593K Buy
7,267
+1,135
+19% +$92.2K 0.11% 175
2018
Q4 		$463K Sell
6,132
-830
-12% -$71.9K 0.11% 182
2018
Q3 		$660K Buy
6,962
+1,238
+22% +$120K 0.12% 163
2018
Q2 		$526K Buy
5,724
+1,957
+52% +$185K 0.11% 182
2018
Q1 		$360K Buy
3,767
+362
+11% +$36K 0.08% 236
2017
Q4 		$339K Buy
+3,405
New +$311K 0.08% 241

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

IFG Advisory's COF Position: Q2 2026 in Review

IFG Advisory opened a new position in Capital One (COF) in Q2 2026: 32,434 shares worth $6.51M. The stake represents 0.23% of the portfolio and ranks #113 among its holdings. This is a return to the name: IFG Advisory previously reported a position in COF as recently as Q4 2025.

IFG Advisory first reported a position in COF in Q4 2017 and has held it in 17 quarters since. The position peaked at $8.16M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • IFG Advisory held 32,434 shares of Capital One worth $6.51M as of Q2 2026.
  • Capital One was a new IFG Advisory position in Q2 2026.
  • Capital One made up 0.23% of IFG Advisory's portfolio in Q2 2026, its #113 holding.
  • IFG Advisory first reported a position in Capital One in Q4 2017 and has held it in 17 quarters since.
  • IFG Advisory's Capital One position peaked at $8.16M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.