Nicolet Bankshares’s Capital One COF Stock Holding History

Nicolet Bankshares’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	$2.46M	Buy	12,133 +4,842	+66%	+$926K	0.08%	184
2026 Q1	$1.34M	Buy	+7,291	New	+$1.53M	0.05%	243

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nicolet Bankshares's COF Position: Q2 2026 in Review

Nicolet Bankshares increased its Capital One (COF) stake by 66% in Q2 2026, buying an estimated $926K and bringing the position to 12,133 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #184.

Nicolet Bankshares first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Nicolet Bankshares held 12,133 shares of Capital One worth $2.46M as of Q2 2026.
Nicolet Bankshares bought 4,842 Capital One shares in Q2 2026, an estimated $926K.
Capital One made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #184 holding.
Nicolet Bankshares first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.