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Natural Investments’s Capital One COF Stock Holding History

Natural Investments’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 		$370K Sell
1,846
-13
-0.7% -$2.49K 0.08% 199
2026
Q1 		$339K Buy
1,859
+71
+4% +$14.9K 0.08% 203
2025
Q4 		$433K Buy
1,788
+85
+5% +$18.9K 0.11% 170
2025
Q3 		$362K Sell
1,703
-42
-2% -$9.2K 0.09% 171
2025
Q2 		$371K Buy
+1,745
New +$326K 0.1% 176

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Natural Investments's COF Position: Q2 2026 in Review

Natural Investments reduced its Capital One (COF) stake by 0.7% in Q2 2026, selling an estimated $2.49K and leaving 1,846 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #199.

Natural Investments first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $433K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Natural Investments held 1,846 shares of Capital One worth $370K as of Q2 2026.
  • Natural Investments sold 13 Capital One shares in Q2 2026, an estimated $2.49K.
  • Capital One made up 0.08% of Natural Investments's portfolio in Q2 2026, its #199 holding.
  • Natural Investments first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Natural Investments's Capital One position peaked at $433K in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.