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MB, Levis & Associates’s Capital One COF Stock Holding History

MB, Levis & Associates’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 		$5.02K Hold
25
– – ﹤0.01% 197
2026
Q1 		$4.56K Hold
25
– – ﹤0.01% 185
2025
Q4 		$6.06K Hold
25
– – ﹤0.01% 178
2025
Q3 		$5.32K Hold
25
– – ﹤0.01% 176
2025
Q2 		$5.32K Hold
25
– – ﹤0.01% 215
2025
Q1 		$4.48K Hold
25
– – ﹤0.01% 219
2024
Q4 		$4.46K Hold
25
– – ﹤0.01% 223
2024
Q3 		$3.74K Buy
+25
New +$3.56K ﹤0.01% 236

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

MB, Levis & Associates's COF Position: Q2 2026 in Review

MB, Levis & Associates held its Capital One (COF) position steady in Q2 2026 at 25 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

MB, Levis & Associates first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.06K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • MB, Levis & Associates held 25 shares of Capital One worth $5.02K as of Q2 2026.
  • MB, Levis & Associates left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #197 holding.
  • MB, Levis & Associates first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
  • MB, Levis & Associates's Capital One position peaked at $6.06K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.