NFC Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.15M | Buy |
45,631
+612
| +1% | +$117K | 2.33% | 19 |
|
|
2026
Q1 | $8.21M | Buy |
+45,019
| New | +$9.42M | 2.29% | 16 |
|
|
2020
Q1 | – | Sell |
-136,089
| Closed | -$14M | – | 43 |
|
|
2019
Q4 | $14M | Sell |
136,089
-3,239
| -2% | -$312K | 3.53% | 15 |
|
|
2019
Q3 | $12.7M | Buy |
139,328
+2,763
| +2% | +$248K | 3.43% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
136,565
-190
| -0.1% | -$17K | 3.54% | 12 |
|
|
2019
Q1 | $11.2M | Buy |
136,755
+18,651
| +16% | +$1.52M | 3.3% | 14 |
|
|
2018
Q4 | $8.93M | Buy |
118,104
+55,625
| +89% | +$4.82M | 2.91% | 15 |
|
|
2018
Q3 | $5.93M | Sell |
62,479
-175
| -0.3% | -$17K | 1.9% | 20 |
|
|
2018
Q2 | $5.76M | Sell |
62,654
-13,651
| -18% | -$1.29M | 2.12% | 18 |
|
|
2018
Q1 | $7.31M | Sell |
76,305
-13,930
| -15% | -$1.39M | 2.57% | 17 |
|
|
2017
Q4 | $8.99M | Sell |
90,235
-950
| -1% | -$86.7K | 3.04% | 15 |
|
|
2017
Q3 | $7.72M | Sell |
91,185
-50
| -0.1% | -$4.12K | 2.65% | 16 |
|
|
2017
Q2 | $7.54M | Sell |
91,235
-1,225
| -1% | -$99.6K | 2.67% | 18 |
|
|
2017
Q1 | $8.01M | Sell |
92,460
-1,165
| -1% | -$104K | 3.05% | 12 |
|
|
2016
Q4 | $8.17M | Hold |
93,625
| – | – | 3.16% | 12 |
|
|
2016
Q3 | $6.72M | Sell |
93,625
-650
| -0.7% | -$44.6K | 3.02% | 14 |
|
|
2016
Q2 | $5.99M | Sell |
94,275
-6,135
| -6% | -$427K | 2.82% | 16 |
|
|
2016
Q1 | $6.96M | Buy |
100,410
+200
| +0.2% | +$13.2K | 3.37% | 12 |
|
|
2015
Q4 | $7.23M | Sell |
100,210
-5,050
| -5% | -$387K | 3.57% | 12 |
|
|
2015
Q3 | $7.63M | Buy |
105,260
+400
| +0.4% | +$32.1K | 3.61% | 12 |
|
|
2015
Q2 | $9.22M | Sell |
104,860
-5,825
| -5% | -$489K | 4.05% | 8 |
|
|
2015
Q1 | $8.72M | Hold |
110,685
| – | – | 0.53% | 10 |
|
|
2014
Q4 | $9.14M | Buy |
110,685
+7,500
| +7% | +$610K | 3.96% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
103,185
-740
| -0.7% | -$60.5K | 3.73% | 11 |
|
|
2014
Q2 | $8.58M | Sell |
103,925
-300
| -0.3% | -$23.3K | 4.19% | 8 |
|
|
2014
Q1 | $8.04M | Sell |
104,225
-4,950
| -5% | -$363K | 4.04% | 9 |
|
|
2013
Q4 | $8.36M | Buy |
109,175
+7,925
| +8% | +$565K | 4.37% | 8 |
|
|
2013
Q3 | $6.96M | Buy |
101,250
+850
| +0.8% | +$57.2K | 3.8% | 11 |
|
|
2013
Q2 | $6.31M | Buy |
+100,400
| New | +$5.92M | 3.78% | 9 |
|
Other funds holding COF
NFC Investments's COF Position: Q2 2026 in Review
NFC Investments increased its Capital One (COF) stake by 1.4% in Q2 2026, buying an estimated $117K and bringing the position to 45,631 shares worth $9.15M. The position accounts for 2.33% of the portfolio, ranked #19.
NFC Investments first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $14M in Q4 2019. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- NFC Investments held 45,631 shares of Capital One worth $9.15M as of Q2 2026.
- NFC Investments bought 612 Capital One shares in Q2 2026, an estimated $117K.
- Capital One made up 2.33% of NFC Investments's portfolio in Q2 2026, its #19 holding.
- NFC Investments first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
- NFC Investments's Capital One position peaked at $14M in Q4 2019.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.