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Nalls Sherbakoff Group’s Capital One COF Stock Holding History

Nalls Sherbakoff 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 		$94.1K Sell
469
-264
-36% -$50.5K 0.07% 139
2026
Q1 		$134K Sell
733
-251
-26% -$52.5K 0.1% 122
2025
Q4 		$238K Sell
984
-39
-4% -$8.68K 0.17% 89
2025
Q3 		$217K Buy
1,023
+90
+10% +$19.7K 0.15% 99
2025
Q2 		$199K Buy
933
+911
+4,141% +$170K 0.14% 100
2025
Q1 		$3.94K Buy
+22
New +$4.16K ﹤0.01% 349
2023
Q4 		$2.88K Hold
22
– – ﹤0.01% 340
2023
Q3 		$2.14K Hold
22
– – ﹤0.01% 344
2023
Q2 		$2.29K Hold
22
– – ﹤0.01% 350
2023
Q1 		$2.07K Buy
+22
New +$2.3K ﹤0.01% 373
2018
Q4 		$2K Buy
+22
New +$1.91K ﹤0.01% 345

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

Nalls Sherbakoff Group's COF Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Capital One (COF) stake by 36% in Q2 2026, selling an estimated $50.5K and leaving 469 shares worth $94.1K. The position accounts for 0.07% of the portfolio, ranked #139.

Nalls Sherbakoff Group first reported a position in COF in Q4 2018 and has held it in 11 quarters since. The position peaked at $238K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Nalls Sherbakoff Group held 469 shares of Capital One worth $94.1K as of Q2 2026.
  • Nalls Sherbakoff Group sold 264 Capital One shares in Q2 2026, an estimated $50.5K.
  • Capital One made up 0.07% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #139 holding.
  • Nalls Sherbakoff Group first reported a position in Capital One in Q4 2018 and has held it in 11 quarters since.
  • Nalls Sherbakoff Group's Capital One position peaked at $238K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.