IPS
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Investors Portfolio Services’s Capital One COF Stock Holding History

Investors Portfolio Services’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 		$401 Sell
2
-6
-75% -$1.15K ﹤0.01% 560
2026
Q1 		$1.45K Buy
+8
New +$1.67K ﹤0.01% 290

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

Investors Portfolio Services's COF Position: Q2 2026 in Review

Investors Portfolio Services reduced its Capital One (COF) stake by 75% in Q2 2026, selling an estimated $1.15K and leaving 2 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Investors Portfolio Services first reported a position in COF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.45K in Q1 2026. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Investors Portfolio Services held 2 shares of Capital One worth $401 as of Q2 2026.
  • Investors Portfolio Services sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
  • Capital One made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #560 holding.
  • Investors Portfolio Services first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • Investors Portfolio Services's Capital One position peaked at $1.45K in Q1 2026.
  • 2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.