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COF icon

Lavaca Capital’s Capital One COF Stock Holding History

Lavaca Capital’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 		$55.2K Sell
275
-631
-70% -$121K 0.01% 203
2026
Q1 		$165K Buy
906
+3
+0.3% +$628 0.03% 109
2025
Q4 		$219K Buy
903
+2
+0.2% +$445 0.04% 96
2025
Q3 		$192K Buy
901
+626
+228% +$137K 0.03% 100
2025
Q2 		$58.5K Hold
275
– – 0.02% 155
2025
Q1 		$49.3K Hold
275
– – 0.02% 154
2024
Q4 		$49K Buy
+275
New +$47.6K 0.02% 181
2019
Q2 		– Sell
-525
Closed -$43K – 146
2019
Q1 		$43K Hold
525
– – 0.04% 160
2018
Q4 		$40K Buy
+525
New +$45.5K 0.04% 140

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

Lavaca Capital's COF Position: Q2 2026 in Review

Lavaca Capital reduced its Capital One (COF) stake by 70% in Q2 2026, selling an estimated $121K and leaving 275 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #203.

Lavaca Capital first reported a position in COF in Q4 2018 and has held it in 9 quarters since. The position peaked at $219K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lavaca Capital held 275 shares of Capital One worth $55.2K as of Q2 2026.
  • Lavaca Capital sold 631 Capital One shares in Q2 2026, an estimated $121K.
  • Capital One made up 0.01% of Lavaca Capital's portfolio in Q2 2026, its #203 holding.
  • Lavaca Capital first reported a position in Capital One in Q4 2018 and has held it in 9 quarters since.
  • Lavaca Capital's Capital One position peaked at $219K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.