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North Star Asset Management’s Capital One COF Stock Holding History

North Star Asset Management’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 		$882K Sell
4,398
-251
-5% -$48K 0.03% 210
2026
Q1 		$848K Buy
4,649
+55
+1% +$11.5K 0.04% 205
2025
Q4 		$1.11M Sell
4,594
-135
-3% -$30.1K 0.04% 183
2025
Q3 		$1.01M Sell
4,729
-356
-7% -$77.9K 0.04% 189
2025
Q2 		$1.08M Buy
+5,085
New +$949K 0.05% 175

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 Star Asset Management's COF Position: Q2 2026 in Review

North Star Asset Management reduced its Capital One (COF) stake by 5.4% in Q2 2026, selling an estimated $48K and leaving 4,398 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #210.

North Star Asset Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • North Star Asset Management held 4,398 shares of Capital One worth $882K as of Q2 2026.
  • North Star Asset Management sold 251 Capital One shares in Q2 2026, an estimated $48K.
  • Capital One made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #210 holding.
  • North Star Asset Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • North Star Asset Management's Capital One position peaked at $1.11M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.