IAA
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Independent Advisor Alliance’s Capital One COF Stock Holding History

Independent Advisor Alliance’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 		$2.66M Sell
13,284
-1,421
-10% -$272K 0.06% 222
2026
Q1 		$2.68M Sell
14,705
-857
-6% -$179K 0.03% 474
2025
Q4 		$3.77M Buy
15,562
+3,176
+26% +$707K 0.09% 179
2025
Q3 		$2.63M Buy
12,386
+311
+3% +$68.1K 0.07% 240
2025
Q2 		$2.57M Buy
12,075
+2,412
+25% +$450K 0.07% 226
2025
Q1 		$1.73M Buy
9,663
+281
+3% +$53.1K 0.06% 276
2024
Q4 		$1.67M Buy
9,382
+3,155
+51% +$546K 0.02% 564
2024
Q3 		$932K Sell
6,227
-312
-5% -$44.4K 0.03% 343
2024
Q2 		$905K Buy
6,539
+1,781
+37% +$250K 0.03% 344
2024
Q1 		$708K Buy
4,758
+250
+6% +$33.9K 0.03% 381
2023
Q4 		$591K Buy
4,508
+50
+1% +$5.39K 0.02% 408
2023
Q3 		$433K Sell
4,458
-1,558
-26% -$167K 0.02% 443
2023
Q2 		$658K Buy
6,016
+364
+6% +$36.4K 0.03% 368
2023
Q1 		$544K Buy
+5,652
New +$592K 0.03% 403
2022
Q4 		– Sell
-4,987
Closed -$460K – 462
2022
Q3 		$460K Sell
4,987
-795
-14% -$84.7K 0.03% 392
2022
Q2 		$602K Sell
5,782
-985
-15% -$120K 0.03% 339
2022
Q1 		$888K Buy
6,767
+2,801
+71% +$408K 0.04% 295
2021
Q4 		$575K Sell
3,966
-1,961
-33% -$303K 0.03% 362
2021
Q3 		$960K Sell
5,927
-29,527
-83% -$4.82M 0.05% 272
2021
Q2 		$5.48M Buy
35,454
+32,028
+935% +$4.83M 0.3% 86
2021
Q1 		$436K Sell
3,426
-227
-6% -$26.7K 0.03% 403
2020
Q4 		$361K Buy
3,653
+44
+1% +$3.74K 0.02% 408
2020
Q3 		$259K Sell
3,609
-2,094
-37% -$140K 0.02% 410
2020
Q2 		$357K Buy
+5,703
New +$355K 0.04% 336
2020
Q1 		– Sell
-3,768
Closed -$388K – 480
2019
Q4 		$388K Buy
+3,768
New +$363K 0.02% 598
2017
Q2 		– Sell
-3,378
Closed -$284K – 260
2017
Q1 		$284K Buy
3,378
+150
+5% +$13.4K 0.05% 313
2016
Q4 		$282K Buy
+3,228
New +$260K 0.12% 142

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

Independent Advisor Alliance's COF Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Capital One (COF) stake by 9.7% in Q2 2026, selling an estimated $272K and leaving 13,284 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #222.

Independent Advisor Alliance first reported a position in COF in Q4 2016 and has held it in 27 quarters since. The position peaked at $5.48M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Independent Advisor Alliance held 13,284 shares of Capital One worth $2.66M as of Q2 2026.
  • Independent Advisor Alliance sold 1,421 Capital One shares in Q2 2026, an estimated $272K.
  • Capital One made up 0.06% of Independent Advisor Alliance's portfolio in Q2 2026, its #222 holding.
  • Independent Advisor Alliance first reported a position in Capital One in Q4 2016 and has held it in 27 quarters since.
  • Independent Advisor Alliance's Capital One position peaked at $5.48M in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.