Investors Asset Management of Georgia’s Capital One COF Stock Holding History

Investors Asset Management of Georgia’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	$281K	Hold	1,403	–	–	0.1%	166
2026 Q1	$256K	Hold	1,403	–	–	0.1%	162
2025 Q4	$340K	Hold	1,403	–	–	0.14%	132
2025 Q3	$298K	Hold	1,403	–	–	0.13%	138
2025 Q2	$299K	Buy	+1,403	New	+$262K	0.14%	129
2022 Q4	–	Sell	-450	Closed	-$41K	–	251
2022 Q3	$41K	Buy	450 +300	+200%	+$31.9K	0.02%	333
2022 Q2	$16K	Buy	+150	New	+$18.3K	0.01%	356

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investors Asset Management of Georgia's COF Position: Q2 2026 in Review

Investors Asset Management of Georgia held its Capital One (COF) position steady in Q2 2026 at 1,403 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #166.

Investors Asset Management of Georgia first reported a position in COF in Q2 2022 and has held it in 7 quarters since. The position peaked at $340K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Investors Asset Management of Georgia held 1,403 shares of Capital One worth $281K as of Q2 2026.
Investors Asset Management of Georgia left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.1% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #166 holding.
Investors Asset Management of Georgia first reported a position in Capital One in Q2 2022 and has held it in 7 quarters since.
Investors Asset Management of Georgia's Capital One position peaked at $340K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.