Monetary Management Group’s Capital One COF Stock Holding History

Monetary Management 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	$1M	Hold	4,999	–	–	0.21%	94
2026 Q1	$912K	Sell	4,999 -100	-2%	-$20.9K	0.22%	100
2025 Q4	$1.24M	Sell	5,099 -387	-7%	-$86.2K	0.29%	74
2025 Q3	$1.17M	Hold	5,486	–	–	0.27%	77
2025 Q2	$1.17M	Buy	5,486 +4,736	+631%	+$884K	0.29%	77
2025 Q1	$134K	Hold	750	–	–	0.04%	219
2024 Q4	$134K	Hold	750	–	–	0.03%	221
2024 Q3	$112K	Hold	750	–	–	0.03%	226
2024 Q2	$104K	Hold	750	–	–	0.03%	227
2024 Q1	$112K	Hold	750	–	–	0.03%	224
2023 Q4	$98.3K	Hold	750	–	–	0.03%	224
2023 Q3	$72.8K	Hold	750	–	–	0.02%	227
2023 Q2	$82K	Hold	750	–	–	0.03%	230
2023 Q1	$72.1K	Hold	750	–	–	0.02%	235
2022 Q4	$69.7K	Hold	750	–	–	0.02%	243
2022 Q3	$69K	Hold	750	–	–	0.02%	238
2022 Q2	$78K	Hold	750	–	–	0.02%	227
2022 Q1	$98K	Buy	+750	New	+$109K	0.03%	224
2021 Q4	–	Sell	-1,250	Closed	-$202K	–	348
2021 Q3	$202K	Buy	+1,250	New	+$204K	0.06%	190
2017 Q1	–	Sell	-250	Closed	-$22K	–	302
2016 Q4	$22K	Hold	250	–	–	0.01%	262
2016 Q3	$18K	Hold	250	–	–	0.01%	280
2016 Q2	$16K	Hold	250	–	–	0.01%	285
2016 Q1	$17K	Hold	250	–	–	0.01%	278
2015 Q4	$18K	Hold	250	–	–	0.01%	282
2015 Q3	$18K	Hold	250	–	–	0.01%	288
2015 Q2	$22K	Hold	250	–	–	0.01%	295
2015 Q1	$20K	Hold	250	–	–	0.01%	322
2014 Q4	$21K	Hold	250	–	–	0.01%	318
2014 Q3	$20K	Hold	250	–	–	0.01%	318
2014 Q2	$21K	Buy	+250	New	+$19.4K	0.01%	315

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

Monetary Management Group's COF Position: Q2 2026 in Review

Monetary Management Group held its Capital One (COF) position steady in Q2 2026 at 4,999 shares worth $1M. The position accounts for 0.21% of the portfolio, ranked #94.

Monetary Management Group first reported a position in COF in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.24M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Monetary Management Group held 4,999 shares of Capital One worth $1M as of Q2 2026.
Monetary Management Group left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.21% of Monetary Management Group's portfolio in Q2 2026, its #94 holding.
Monetary Management Group first reported a position in Capital One in Q2 2014 and has held it in 30 quarters since.
Monetary Management Group's Capital One position peaked at $1.24M in Q4 2025.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.