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North Dakota State Investment Board’s Capital One COF Stock Holding History

North Dakota State Investment Board’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 		$3.67M Buy
18,272
+62
+0.3% +$11.9K 0.15% 104
2026
Q1 		$3.32M Sell
18,210
-3,338
-15% -$698K 0.14% 102
2025
Q4 		$5.22M Buy
+21,548
New +$4.8M 0.19% 83

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

North Dakota State Investment Board's COF Position: Q2 2026 in Review

North Dakota State Investment Board increased its Capital One (COF) stake by 0.34% in Q2 2026, buying an estimated $11.9K and bringing the position to 18,272 shares worth $3.67M. The position accounts for 0.15% of the portfolio, ranked #104.

North Dakota State Investment Board first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.22M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • North Dakota State Investment Board held 18,272 shares of Capital One worth $3.67M as of Q2 2026.
  • North Dakota State Investment Board bought 62 Capital One shares in Q2 2026, an estimated $11.9K.
  • Capital One made up 0.15% of North Dakota State Investment Board's portfolio in Q2 2026, its #104 holding.
  • North Dakota State Investment Board first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Capital One position peaked at $5.22M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.