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Nations Financial Group’s Capital One COF Stock Holding History

Nations Financial 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 		$2.02M Sell
10,073
-7,893
-44% -$1.51M 0.1% 219
2026
Q1 		$3.28M Buy
17,966
+2,311
+15% +$483K 0.17% 141
2025
Q4 		$3.79M Buy
15,655
+11,205
+252% +$2.49M 0.2% 115
2025
Q3 		$946K Buy
4,450
+49
+1% +$10.7K 0.06% 330
2025
Q2 		$936K Buy
+4,401
New +$821K 0.06% 304

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 $3.37T AUM 44.26% 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

Nations Financial Group's COF Position: Q2 2026 in Review

Nations Financial Group reduced its Capital One (COF) stake by 44% in Q2 2026, selling an estimated $1.51M and leaving 10,073 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #219.

Nations Financial Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Nations Financial Group held 10,073 shares of Capital One worth $2.02M as of Q2 2026.
  • Nations Financial Group sold 7,893 Capital One shares in Q2 2026, an estimated $1.51M.
  • Capital One made up 0.1% of Nations Financial Group's portfolio in Q2 2026, its #219 holding.
  • Nations Financial Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Nations Financial Group's Capital One position peaked at $3.79M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.