MF
COF icon

Manuka Financial’s Capital One COF Stock Holding History

Manuka Financial’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 		$1.86M Hold
9,294
– – 0.97% 19
2026
Q1 		$1.7M Buy
9,294
+1
+0% +$209 1.05% 17
2025
Q4 		$2.25M Buy
9,293
+16
+0.2% +$3.56K 1.4% 15
2025
Q3 		$1.97M Hold
9,277
– – 1.23% 17
2025
Q2 		$1.97M Sell
9,277
-60
-0.6% -$11.2K 1.08% 19
2025
Q1 		$1.67M Buy
9,337
+1
+0% +$189 1.08% 18
2024
Q4 		$1.66M Buy
+9,336
New +$1.62M 1.12% 18

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

Manuka Financial's COF Position: Q2 2026 in Review

Manuka Financial held its Capital One (COF) position steady in Q2 2026 at 9,294 shares worth $1.86M. The position accounts for 0.97% of the portfolio, ranked #19.

Manuka Financial first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Manuka Financial held 9,294 shares of Capital One worth $1.86M as of Q2 2026.
  • Manuka Financial left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.97% of Manuka Financial's portfolio in Q2 2026, its #19 holding.
  • Manuka Financial first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Manuka Financial's Capital One position peaked at $2.25M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.