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New World Advisors’s Capital One COF Stock Holding History

New World Advisors’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 		$259K Buy
+1,289
New +$247K 0.04% 94
2021
Q3 		– Sell
-3,050
Closed -$472K – 76
2021
Q2 		$472K Buy
+3,050
New +$460K 0.32% 66

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

New World Advisors's COF Position: Q2 2026 in Review

New World Advisors opened a new position in Capital One (COF) in Q2 2026: 1,289 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #94 among its holdings. This is a return to the name: New World Advisors previously reported a position in COF as recently as Q2 2021.

New World Advisors first reported a position in COF in Q2 2021 and has held it in 2 quarters since. The position peaked at $472K in Q2 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • New World Advisors held 1,289 shares of Capital One worth $259K as of Q2 2026.
  • Capital One was a new New World Advisors position in Q2 2026.
  • Capital One made up 0.04% of New World Advisors's portfolio in Q2 2026, its #94 holding.
  • New World Advisors first reported a position in Capital One in Q2 2021 and has held it in 2 quarters since.
  • New World Advisors's Capital One position peaked at $472K in Q2 2021.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.