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McAdam LLC’s Capital One COF Stock Holding History

McAdam LLC’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 		$394K Buy
1,966
+98
+5% +$18.7K 0.02% 321
2026
Q1 		$341K Buy
1,868
+403
+28% +$84.3K 0.02% 320
2025
Q4 		$355K Sell
1,465
-41
-3% -$9.13K 0.02% 295
2025
Q3 		$320K Buy
1,506
+22
+1% +$4.82K 0.02% 292
2025
Q2 		$316K Buy
+1,484
New +$277K 0.02% 278

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

McAdam LLC's COF Position: Q2 2026 in Review

McAdam LLC increased its Capital One (COF) stake by 5.2% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,966 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #321.

McAdam LLC first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • McAdam LLC held 1,966 shares of Capital One worth $394K as of Q2 2026.
  • McAdam LLC bought 98 Capital One shares in Q2 2026, an estimated $18.7K.
  • Capital One made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #321 holding.
  • McAdam LLC first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.