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Malaga Cove Capital’s Capital One COF Stock Holding History

Malaga Cove 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 		$724K Sell
3,608
-44
-1% -$8.42K 0.23% 101
2026
Q1 		$666K Buy
3,652
+272
+8% +$56.9K 0.24% 105
2025
Q4 		$819K Sell
3,380
-307
-8% -$68.3K 0.28% 97
2025
Q3 		$784K Buy
3,687
+300
+9% +$65.7K 0.28% 99
2025
Q2 		$721K Sell
3,387
-1,532
-31% -$286K 0.28% 93
2025
Q1 		$882K Sell
4,919
-26
-0.5% -$4.91K 0.38% 71
2024
Q4 		$882K Hold
4,945
– – 0.35% 75
2024
Q3 		$740K Sell
4,945
-47
-0.9% -$6.69K 0.3% 88
2024
Q2 		$691K Sell
4,992
-1,554
-24% -$218K 0.28% 92
2024
Q1 		$975K Hold
6,546
– – 0.4% 67
2023
Q4 		$858K Sell
6,546
-3
-0% -$324 0.36% 77
2023
Q3 		$636K Buy
6,549
+1,389
+27% +$148K 0.29% 92
2023
Q2 		$564K Buy
5,160
+1,720
+50% +$172K 0.26% 103
2023
Q1 		$331K Buy
3,440
+1,200
+54% +$126K 0.16% 126
2022
Q4 		$208K Hold
2,240
– – 0.11% 151
2022
Q3 		$206K Buy
+2,240
New +$239K 0.12% 153

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

Malaga Cove Capital's COF Position: Q2 2026 in Review

Malaga Cove Capital reduced its Capital One (COF) stake by 1.2% in Q2 2026, selling an estimated $8.42K and leaving 3,608 shares worth $724K. The position accounts for 0.23% of the portfolio, ranked #101.

Malaga Cove Capital first reported a position in COF in Q3 2022 and has held it in 16 quarters since. The position peaked at $975K in Q1 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Malaga Cove Capital held 3,608 shares of Capital One worth $724K as of Q2 2026.
  • Malaga Cove Capital sold 44 Capital One shares in Q2 2026, an estimated $8.42K.
  • Capital One made up 0.23% of Malaga Cove Capital's portfolio in Q2 2026, its #101 holding.
  • Malaga Cove Capital first reported a position in Capital One in Q3 2022 and has held it in 16 quarters since.
  • Malaga Cove Capital's Capital One position peaked at $975K in Q1 2024.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.