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Nicholas Hoffman & Company’s Capital One COF Stock Holding History

Nicholas Hoffman & Company’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 		$202K Buy
+1,009
New +$193K ﹤0.01% 338
2026
Q1 		– Sell
-1,057
Closed -$256K – 332
2025
Q4 		$256K Buy
1,057
+50
+5% +$11.1K 0.01% 290
2025
Q3 		$214K Hold
1,007
– – 0.01% 298
2025
Q2 		$214K Buy
+1,007
New +$188K 0.01% 295

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

Nicholas Hoffman & Company's COF Position: Q2 2026 in Review

Nicholas Hoffman & Company opened a new position in Capital One (COF) in Q2 2026: 1,009 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Nicholas Hoffman & Company previously reported a position in COF as recently as Q4 2025.

Nicholas Hoffman & Company first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Nicholas Hoffman & Company held 1,009 shares of Capital One worth $202K as of Q2 2026.
  • Capital One was a new Nicholas Hoffman & Company position in Q2 2026.
  • Capital One made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #338 holding.
  • Nicholas Hoffman & Company first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Nicholas Hoffman & Company's Capital One position peaked at $256K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.