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Lipe & Dalton’s Capital One COF Stock Holding History

Lipe & Dalton’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 		$287K Hold
1,430
– – 0.13% 66
2026
Q1 		$261K Hold
1,430
– – 0.14% 68
2025
Q4 		$347K Sell
1,430
-44
-3% -$9.79K 0.17% 64
2025
Q3 		$313K Hold
1,474
– – 0.16% 67
2025
Q2 		$314K Buy
+1,474
New +$275K 0.17% 64

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lipe & Dalton's COF Position: Q2 2026 in Review

Lipe & Dalton held its Capital One (COF) position steady in Q2 2026 at 1,430 shares worth $287K. The position accounts for 0.13% of the portfolio, ranked #66.

Lipe & Dalton first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q4 2025. 891 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lipe & Dalton held 1,430 shares of Capital One worth $287K as of Q2 2026.
  • Lipe & Dalton left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.13% of Lipe & Dalton's portfolio in Q2 2026, its #66 holding.
  • Lipe & Dalton first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Lipe & Dalton's Capital One position peaked at $347K in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.