IA
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Integrity Alliance’s Capital One COF Stock Holding History

Integrity 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 		$246K Sell
1,225
-503
-29% -$96.2K 0.01% 732
2026
Q1 		$315K Buy
1,728
+1
+0.1% +$209 0.01% 570
2025
Q4 		$419K Buy
1,727
+689
+66% +$153K 0.02% 511
2025
Q3 		$221K Buy
1,038
+23
+2% +$5.04K 0.01% 500
2025
Q2 		$216K Buy
+1,015
New +$189K 0.01% 443

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

Integrity Alliance's COF Position: Q2 2026 in Review

Integrity Alliance reduced its Capital One (COF) stake by 29% in Q2 2026, selling an estimated $96.2K and leaving 1,225 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #732.

Integrity Alliance first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $419K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Integrity Alliance held 1,225 shares of Capital One worth $246K as of Q2 2026.
  • Integrity Alliance sold 503 Capital One shares in Q2 2026, an estimated $96.2K.
  • Capital One made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #732 holding.
  • Integrity Alliance first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Capital One position peaked at $419K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.