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MASTERINVEST Kapitalanlage’s Capital One COF Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.16M Sell
5,781
-1,574
-21% -$301K 0.1% 170
2026
Q1 		$1.34M Sell
7,355
-7,552
-51% -$1.58M 0.14% 149
2025
Q4 		$3.64M Sell
14,907
-287
-2% -$63.9K 0.35% 67
2025
Q3 		$3.23M Sell
15,194
-487
-3% -$107K 0.31% 74
2025
Q2 		$3.34M Buy
+15,681
New +$2.93M 0.35% 69

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's COF Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $301K and leaving 5,781 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #170.

MASTERINVEST Kapitalanlage first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.64M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 5,781 shares of Capital One worth $1.16M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,574 Capital One shares in Q2 2026, an estimated $301K.
  • Capital One made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #170 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Capital One position peaked at $3.64M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.