Monument Capital Management’s Capital One COF Stock Holding History

Monument 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	$419K	Buy	2,087 +509	+32%	+$97.4K	0.08%	185
2026 Q1	$288K	Sell	1,578 -14	-0.9%	-$2.93K	0.07%	183
2025 Q4	$386K	Buy	1,592 +73	+5%	+$16.3K	0.1%	154
2025 Q3	$323K	Hold	1,519	–	–	0.08%	168
2025 Q2	$323K	Buy	+1,519	New	+$283K	0.08%	160
2018 Q4	–	Sell	-18	Closed	-$2K	–	142
2018 Q3	$2K	Buy	+18	New	+$1.75K	﹤0.01%	238

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

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

Monument Capital Management increased its Capital One (COF) stake by 32% in Q2 2026, buying an estimated $97.4K and bringing the position to 2,087 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #185.

Monument Capital Management first reported a position in COF in Q3 2018 and has held it in 6 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Monument Capital Management held 2,087 shares of Capital One worth $419K as of Q2 2026.
Monument Capital Management bought 509 Capital One shares in Q2 2026, an estimated $97.4K.
Capital One made up 0.08% of Monument Capital Management's portfolio in Q2 2026, its #185 holding.
Monument Capital Management first reported a position in Capital One in Q3 2018 and has held it in 6 quarters since.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.