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Lebenthal Global Advisors’s Capital One COF Stock Holding History

Lebenthal Global Advisors’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 		$217K Sell
1,083
-1,894
-64% -$362K 0.03% 196
2026
Q1 		$543K Sell
2,977
-290
-9% -$60.7K 0.08% 150
2025
Q4 		$792K Buy
3,267
+53
+2% +$11.8K 0.12% 118
2025
Q3 		$683K Sell
3,214
-69
-2% -$15.1K 0.12% 122
2025
Q2 		$698K Buy
+3,283
New +$613K 0.13% 112

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

Lebenthal Global Advisors's COF Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Capital One (COF) stake by 64% in Q2 2026, selling an estimated $362K and leaving 1,083 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #196.

Lebenthal Global Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $792K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lebenthal Global Advisors held 1,083 shares of Capital One worth $217K as of Q2 2026.
  • Lebenthal Global Advisors sold 1,894 Capital One shares in Q2 2026, an estimated $362K.
  • Capital One made up 0.03% of Lebenthal Global Advisors's portfolio in Q2 2026, its #196 holding.
  • Lebenthal Global Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Lebenthal Global Advisors's Capital One position peaked at $792K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.