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Newbridge Financial Services Group’s Capital One COF Stock Holding History

Newbridge Financial Services 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 		$74.2K Buy
370
+1
+0.3% +$191 0.01% 393
2026
Q1 		$67.3K Buy
369
+96
+35% +$20.1K 0.01% 370
2025
Q4 		$66.2K Sell
273
-14,140
-98% -$3.15M 0.01% 376
2025
Q3 		$3.06M Buy
14,413
+14,020
+3,567% +$3.07M 0.46% 51
2025
Q2 		$83.6K Buy
393
+274
+230% +$51.1K 0.01% 408
2025
Q1 		$21.2K Buy
119
+54
+83% +$10.2K 0.01% 535
2024
Q4 		$11.6K Hold
65
– – ﹤0.01% 704
2024
Q3 		$9.75K Buy
+65
New +$9.26K ﹤0.01% 434
2024
Q2 		– Sell
-49
Closed -$7.3K – 1117
2024
Q1 		$7.3K Sell
49
-2,471
-98% -$335K ﹤0.01% 828
2023
Q4 		$330K Sell
2,520
-12
-0.5% -$1.29K 0.16% 134
2023
Q3 		$246K Buy
2,532
+23
+0.9% +$2.46K 0.12% 165
2023
Q2 		$274K Sell
2,509
-26
-1% -$2.6K 0.13% 160
2023
Q1 		$244K Sell
2,535
-3
-0.1% -$314 0.13% 162
2022
Q4 		$236K Buy
2,538
+53
+2% +$5.21K 0.14% 154
2022
Q3 		$229K Buy
2,485
+54
+2% +$5.75K 0.13% 168
2022
Q2 		$253K Buy
2,431
+1
+0% +$122 0.16% 136
2022
Q1 		$319K Buy
2,430
+16
+0.7% +$2.33K 0.16% 129
2021
Q4 		$350K Buy
+2,414
New +$373K 0.17% 132

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

Newbridge Financial Services Group's COF Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Capital One (COF) stake by 0.27% in Q2 2026, buying an estimated $191 and bringing the position to 370 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #393.

Newbridge Financial Services Group first reported a position in COF in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.06M in Q3 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Newbridge Financial Services Group held 370 shares of Capital One worth $74.2K as of Q2 2026.
  • Newbridge Financial Services Group bought 1 Capital One share in Q2 2026, an estimated $191.
  • Capital One made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #393 holding.
  • Newbridge Financial Services Group first reported a position in Capital One in Q4 2021 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's Capital One position peaked at $3.06M in Q3 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.