MV Capital Management’s Capital One COF Stock Holding History

MV 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	$81.5K	Sell	406 -12	-3%	-$2.3K	0.01%	273
2026 Q1	$76.3K	Buy	418 +7	+2%	+$1.46K	0.01%	273
2025 Q4	$99.6K	Buy	411 +3	+0.7%	+$668	0.01%	245
2025 Q3	$86.7K	Buy	408 +10	+3%	+$2.19K	0.01%	250
2025 Q2	$84.7K	Buy	398 +157	+65%	+$29.3K	0.01%	256
2025 Q1	$43.2K	Hold	241	–	–	﹤0.01%	324
2024 Q4	$43K	Sell	241 -3	-1%	-$519	﹤0.01%	309
2024 Q3	$36.5K	Buy	244 +23	+10%	+$3.27K	﹤0.01%	341
2024 Q2	$30.6K	Sell	221 -1	-0.5%	-$140	﹤0.01%	352
2024 Q1	$33.1K	Sell	222 -122	-35%	-$16.5K	﹤0.01%	350
2023 Q4	$45.1K	Buy	344 +105	+44%	+$11.3K	0.01%	308
2023 Q3	$23.2K	Buy	239 +14	+6%	+$1.5K	﹤0.01%	368
2023 Q2	$24.6K	Sell	225 -75	-25%	-$7.51K	﹤0.01%	378
2023 Q1	$28.8K	Buy	300 +165	+122%	+$17.3K	﹤0.01%	347
2022 Q4	$12.6K	Sell	135 -38	-22%	-$3.74K	﹤0.01%	425
2022 Q3	$16K	Buy	173 +48	+38%	+$5.11K	﹤0.01%	364
2022 Q2	$13K	Buy	125 +79	+172%	+$9.66K	﹤0.01%	382
2022 Q1	$6K	Sell	46 -62	-57%	-$9.04K	﹤0.01%	566
2021 Q4	$16K	Sell	108 -24	-18%	-$3.71K	﹤0.01%	354
2021 Q3	$21K	Buy	132 +44	+50%	+$7.18K	﹤0.01%	301
2021 Q2	$14K	Buy	88 +77	+700%	+$11.6K	﹤0.01%	318
2021 Q1	$1K	Buy	+11	New	+$1.3K	﹤0.01%	345
2015 Q1	–	Sell	-78	Closed	-$6K	–	447
2014 Q4	$6K	Buy	+78	New	+$6.34K	﹤0.01%	340

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

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

MV Capital Management reduced its Capital One (COF) stake by 2.9% in Q2 2026, selling an estimated $2.3K and leaving 406 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #273.

MV Capital Management first reported a position in COF in Q4 2014 and has held it in 23 quarters since. The position peaked at $99.6K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

MV Capital Management held 406 shares of Capital One worth $81.5K as of Q2 2026.
MV Capital Management sold 12 Capital One shares in Q2 2026, an estimated $2.3K.
Capital One made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #273 holding.
MV Capital Management first reported a position in Capital One in Q4 2014 and has held it in 23 quarters since.
MV Capital Management's Capital One position peaked at $99.6K in Q4 2025.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.