MB, Levis & Associates
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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
Q3 		$4.83K Hold
25
– – ﹤0.01% 191
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MB, Levis & Associates's COF Position: Q3 2026 in Review

MB, Levis & Associates held its Capital One (COF) position steady in Q3 2026 at 25 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

MB, Levis & Associates first reported a position in COF in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.06K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • MB, Levis & Associates held 25 shares of Capital One worth $4.83K as of Q3 2026.
  • MB, Levis & Associates left its Capital One share count unchanged in Q3 2026.
  • Capital One made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #191 holding.
  • MB, Levis & Associates first reported a position in Capital One in Q3 2024 and has held it in 9 quarters since.
  • MB, Levis & Associates's Capital One position peaked at $6.06K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.