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COF icon

Lafayette Investments’s Capital One COF Stock Holding History

Lafayette Investments’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 		$420K Sell
2,092
-250
-11% -$47.8K 0.08% 115
2026
Q1 		$427K Sell
2,342
-300
-11% -$62.8K 0.09% 106
2025
Q4 		$640K Hold
2,642
– – 0.12% 92
2025
Q3 		$562K Buy
2,642
+200
+8% +$43.8K 0.11% 92
2025
Q2 		$520K Buy
2,442
+708
+41% +$132K 0.11% 93
2025
Q1 		$311K Buy
+1,734
New +$328K 0.07% 120

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

Lafayette Investments's COF Position: Q2 2026 in Review

Lafayette Investments reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $47.8K and leaving 2,092 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #115.

Lafayette Investments first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $640K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lafayette Investments held 2,092 shares of Capital One worth $420K as of Q2 2026.
  • Lafayette Investments sold 250 Capital One shares in Q2 2026, an estimated $47.8K.
  • Capital One made up 0.08% of Lafayette Investments's portfolio in Q2 2026, its #115 holding.
  • Lafayette Investments first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Lafayette Investments's Capital One position peaked at $640K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.