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Johnson Financial Group LLC (Colorado)’s Capital One COF Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$476K Buy
2,374
+640
+37% +$122K 0.03% 158
2026
Q1 		$316K Buy
1,734
+367
+27% +$76.8K 0.02% 129
2025
Q4 		$331K Buy
1,367
+82
+6% +$18.3K 0.02% 88
2025
Q3 		$273K Hold
1,285
– – 0.03% 70
2025
Q2 		$273K Sell
1,285
-608
-32% -$113K 0.03% 63
2025
Q1 		$339K Buy
+1,893
New +$358K 0.04% 64

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

Johnson Financial Group LLC (Colorado)'s COF Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Capital One (COF) stake by 37% in Q2 2026, buying an estimated $122K and bringing the position to 2,374 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #158.

Johnson Financial Group LLC (Colorado) first reported a position in COF in Q1 2025 and has held it in 6 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 2,374 shares of Capital One worth $476K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 640 Capital One shares in Q2 2026, an estimated $122K.
  • Capital One made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #158 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.