Logan Capital Management’s Capital One COF Stock Holding History

Logan Capital Management’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	$20.1K	Buy	+100	New	+$19.1K	﹤0.01%	335
2025 Q4	–	Sell	-100	Closed	-$21.3K	–	300
2025 Q3	$21.3K	Hold	100	–	–	﹤0.01%	336
2025 Q2	$21.3K	Hold	100	–	–	﹤0.01%	331
2025 Q1	$17.9K	Hold	100	–	–	﹤0.01%	377
2024 Q4	$17.8K	Hold	100	–	–	﹤0.01%	382
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	388
2024 Q2	$13.8K	Hold	100	–	–	﹤0.01%	386
2024 Q1	$14.9K	Hold	100	–	–	﹤0.01%	386
2023 Q4	$13.1K	Hold	100	–	–	﹤0.01%	402
2023 Q3	$9.71K	Hold	100	–	–	﹤0.01%	411
2023 Q2	$10.9K	Hold	100	–	–	﹤0.01%	404
2023 Q1	$9.62K	Hold	100	–	–	﹤0.01%	419
2022 Q4	$9.3K	Hold	100	–	–	﹤0.01%	441
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	430
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	436
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	431
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	434
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	436
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	435
2021 Q1	$13K	Buy	+100	New	+$11.8K	﹤0.01%	418

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Logan Capital Management's COF Position: Q2 2026 in Review

Logan Capital Management opened a new position in Capital One (COF) in Q2 2026: 100 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in COF as recently as Q3 2025.

Logan Capital Management first reported a position in COF in Q1 2021 and has held it in 20 quarters since. The position peaked at $21.3K in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Logan Capital Management held 100 shares of Capital One worth $20.1K as of Q2 2026.
Capital One was a new Logan Capital Management position in Q2 2026.
Capital One made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #335 holding.
Logan Capital Management first reported a position in Capital One in Q1 2021 and has held it in 20 quarters since.
Logan Capital Management's Capital One position peaked at $21.3K in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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