NBC Securities
COF icon

NBC Securities’s Capital One COF Stock Holding History

NBC Securities’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 		$163K Sell
842
-105
-11% -$22K 0.01% 927
2026
Q2 		$190K Sell
947
-1,507
-61% -$288K 0.01% 866
2026
Q1 		$448K Buy
2,454
+141
+6% +$29.5K 0.03% 550
2025
Q4 		$561K Buy
2,313
+1,409
+156% +$314K 0.04% 460
2025
Q3 		$192K Sell
904
-562
-38% -$123K 0.01% 862
2025
Q2 		$311K Buy
1,466
+671
+84% +$125K 0.03% 667
2025
Q1 		$142K Buy
+795
New +$150K 0.01% 885
2024
Q4 		– Sell
-2,923
Closed -$437K – 1414
2024
Q3 		$437K Sell
2,923
-39
-1% -$5.55K 0.04% 507
2024
Q2 		$410K Sell
2,962
-155
-5% -$21.7K 0.04% 514
2024
Q1 		$464K Sell
3,117
-295
-9% -$39.9K 0.04% 455
2023
Q4 		$447K Sell
3,412
-34
-1% -$3.67K 0.05% 450
2023
Q3 		$334K Buy
+3,446
New +$368K 0.04% 511

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

NBC Securities's COF Position: Q3 2026 in Review

NBC Securities reduced its Capital One (COF) stake by 11% in Q3 2026, selling an estimated $22K and leaving 842 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #927.

NBC Securities first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $561K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • NBC Securities held 842 shares of Capital One worth $163K as of Q3 2026.
  • NBC Securities sold 105 Capital One shares in Q3 2026, an estimated $22K.
  • Capital One made up 0.01% of NBC Securities's portfolio in Q3 2026, its #927 holding.
  • NBC Securities first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Capital One position peaked at $561K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.