MontVue Capital Management’s Capital One COF Stock Holding History

MontVue Capital Management’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	$359K	Hold	1,791	–	–	0.21%	54
2026 Q1	$327K	Sell	1,791 -79	-4%	-$16.5K	0.22%	50
2025 Q4	$453K	Hold	1,870	–	–	0.3%	43
2025 Q3	$398K	Hold	1,870	–	–	0.27%	46
2025 Q2	$398K	Buy	1,870 +713	+62%	+$133K	0.28%	45
2025 Q1	$207K	Hold	1,157	–	–	0.17%	54
2024 Q4	$206K	Buy	+1,157	New	+$200K	0.16%	57
2024 Q1	–	Sell	-1,554	Closed	-$204K	–	48
2023 Q4	$204K	Buy	+1,554	New	+$168K	0.2%	47

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

MontVue Capital Management's COF Position: Q2 2026 in Review

MontVue Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,791 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #54.

MontVue Capital Management first reported a position in COF in Q4 2023 and has held it in 8 quarters since. The position peaked at $453K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

MontVue Capital Management held 1,791 shares of Capital One worth $359K as of Q2 2026.
MontVue Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.21% of MontVue Capital Management's portfolio in Q2 2026, its #54 holding.
MontVue Capital Management first reported a position in Capital One in Q4 2023 and has held it in 8 quarters since.
MontVue Capital Management's Capital One position peaked at $453K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.