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Money Concepts Capital’s Capital One COF Stock Holding History

Money Concepts Capital’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 		$344K Sell
1,716
-220
-11% -$42.1K 0.02% 483
2026
Q1 		$353K Buy
1,936
+131
+7% +$27.4K 0.02% 435
2025
Q4 		$438K Sell
1,805
-25
-1% -$5.57K 0.02% 371
2025
Q3 		$389K Buy
1,830
+373
+26% +$81.7K 0.02% 352
2025
Q2 		$310K Buy
1,457
+85
+6% +$15.9K 0.02% 371
2025
Q1 		$246K Sell
1,372
-193
-12% -$36.5K 0.02% 378
2024
Q4 		$279K Buy
1,565
+61
+4% +$10.6K 0.02% 355
2024
Q3 		$225K Sell
1,504
-82
-5% -$11.7K 0.02% 382
2024
Q2 		$220K Sell
1,586
-41
-3% -$5.75K 0.02% 361
2024
Q1 		$242K Sell
1,627
-120
-7% -$16.3K 0.02% 356
2023
Q4 		$229K Buy
+1,747
New +$188K 0.02% 358
2023
Q3 		– Sell
-1,948
Closed -$213K – 350
2023
Q2 		$213K Buy
+1,948
New +$195K 0.02% 353
2023
Q1 		– Sell
-1,797
Closed -$167K – 929
2022
Q4 		$167K Buy
1,797
+400
+29% +$39.3K 0.01% 766
2022
Q3 		$129K Sell
1,397
-198
-12% -$21.1K 0.01% 519
2022
Q2 		$170K Sell
1,595
-1,157
-42% -$141K 0.02% 447
2022
Q1 		$361K Buy
2,752
+463
+20% +$67.5K 0.02% 526
2021
Q4 		$332K Buy
+2,289
New +$354K 0.03% 378
2021
Q1 		$242K Buy
+1,901
New +$224K 0.02% 444

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 $3.38T AUM 44.17% 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

Money Concepts Capital's COF Position: Q2 2026 in Review

Money Concepts Capital reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $42.1K and leaving 1,716 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #483.

Money Concepts Capital first reported a position in COF in Q1 2021 and has held it in 18 quarters since. The position peaked at $438K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Money Concepts Capital held 1,716 shares of Capital One worth $344K as of Q2 2026.
  • Money Concepts Capital sold 220 Capital One shares in Q2 2026, an estimated $42.1K.
  • Capital One made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #483 holding.
  • Money Concepts Capital first reported a position in Capital One in Q1 2021 and has held it in 18 quarters since.
  • Money Concepts Capital's Capital One position peaked at $438K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.