Navalign LLC
COF icon

Navalign LLC’s Capital One COF Stock Holding History

Navalign LLC’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
Q3 		$1.23M Buy
6,388
+33
+0.5% +$6.92K 0.28% 63
2026
Q2 		$1.27M Sell
6,355
-178
-3% -$34K 0.3% 58
2026
Q1 		$1.19M Sell
6,533
-871
-12% -$182K 0.3% 59
2025
Q4 		$1.79M Sell
7,404
-61
-0.8% -$13.6K 0.44% 38
2025
Q3 		$1.59M Sell
7,465
-103
-1% -$22.5K 0.42% 39
2025
Q2 		$1.61M Sell
7,568
-686
-8% -$128K 0.44% 39
2025
Q1 		$1.48M Sell
8,254
-398
-5% -$75.2K 0.42% 39
2024
Q4 		$1.54M Sell
8,652
-211
-2% -$36.5K 0.45% 34
2024
Q3 		$1.33M Buy
8,863
+190
+2% +$27.1K 0.39% 45
2024
Q2 		$1.2M Buy
8,673
+197
+2% +$27.6K 0.38% 49
2024
Q1 		$1.26M Buy
8,476
+159
+2% +$21.5K 0.42% 40
2023
Q4 		$1.09M Buy
8,317
+481
+6% +$51.9K 0.38% 53
2023
Q3 		$760K Buy
7,836
+51
+0.7% +$5.45K 0.29% 71
2023
Q2 		$851K Buy
7,785
+246
+3% +$24.6K 0.34% 54
2023
Q1 		$725K Buy
7,539
+1,002
+15% +$105K 0.3% 66
2022
Q4 		$608K Sell
6,537
-725
-10% -$71.3K 0.25% 82
2022
Q3 		$669K Buy
7,262
+574
+9% +$61.1K 0.3% 65
2022
Q2 		$697K Sell
6,688
-33
-0.5% -$4.03K 0.3% 64
2022
Q1 		$836K Buy
6,721
+62
+0.9% +$9.04K 0.35% 59
2021
Q4 		$966K Sell
6,659
-108
-2% -$16.7K 0.39% 53
2021
Q3 		$1.1M Sell
6,767
-388
-5% -$63.3K 0.46% 46
2021
Q2 		$1.11M Sell
7,155
-180
-2% -$27.2K 0.47% 47
2021
Q1 		$933K Buy
+7,335
New +$864K 0.41% 52

Other funds holding COF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Navalign LLC's COF Position: Q3 2026 in Review

Navalign LLC increased its Capital One (COF) stake by 0.52% in Q3 2026, buying an estimated $6.92K and bringing the position to 6,388 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #63.

Navalign LLC first reported a position in COF in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.79M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Navalign LLC held 6,388 shares of Capital One worth $1.23M as of Q3 2026.
  • Navalign LLC bought 33 Capital One shares in Q3 2026, an estimated $6.92K.
  • Capital One made up 0.28% of Navalign LLC's portfolio in Q3 2026, its #63 holding.
  • Navalign LLC first reported a position in Capital One in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Capital One position peaked at $1.79M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.