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Mayfair Advisory Group’s Capital One COF Stock Holding History

Mayfair Advisory Group’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 		– Sell
-1,186
Closed -$216K – 189
2026
Q1 		$216K Buy
1,186
+22
+2% +$4.6K 0.08% 164
2025
Q4 		$289K Sell
1,164
-360
-24% -$80.1K 0.11% 135
2025
Q3 		$324K Hold
1,524
– – 0.14% 127
2025
Q2 		$317K Buy
+1,524
New +$284K 0.15% 121

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

Mayfair Advisory Group's COF Position: Q2 2026 in Review

Mayfair Advisory Group sold out of Capital One (COF) in Q2 2026, closing a stake of 1,186 shares — an estimated $216K sold.

Mayfair Advisory Group first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $324K in Q3 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Mayfair Advisory Group reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Mayfair Advisory Group sold 1,186 Capital One shares in Q2 2026, an estimated $216K.
  • Mayfair Advisory Group first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • Mayfair Advisory Group's Capital One position peaked at $324K in Q3 2025.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.