McMillan Office’s Capital One COF Stock Holding History

McMillan Office’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	$12.3M	Hold	61,194	–	–	1.41%	15
2026 Q1	$11.2M	Hold	61,194	–	–	1.43%	16
2025 Q4	$14.8M	Buy	+61,194	New	+$13.6M	1.79%	11

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

McMillan Office's COF Position: Q2 2026 in Review

McMillan Office held its Capital One (COF) position steady in Q2 2026 at 61,194 shares worth $12.3M. The position accounts for 1.41% of the portfolio, ranked #15.

McMillan Office first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8M in Q4 2025. 2,113 funds tracked by Wall St. Rank hold COF as of Q2 2026.

McMillan Office held 61,194 shares of Capital One worth $12.3M as of Q2 2026.
McMillan Office left its Capital One share count unchanged in Q2 2026.
Capital One made up 1.41% of McMillan Office's portfolio in Q2 2026, its #15 holding.
McMillan Office first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
McMillan Office's Capital One position peaked at $14.8M in Q4 2025.
2,113 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.