Northern Financial Advisors’s Capital One COF Stock Holding History

Northern Financial Advisors’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	$1.13M	Hold	5,621	–	–	0.75%	40
2026 Q1	$1.03M	Buy	5,621 +1,461	+35%	+$306K	0.75%	41
2025 Q4	$1.01M	Sell	4,160 -1,560	-27%	-$347K	1.15%	24
2025 Q3	$1.22M	Buy	5,720 +10	+0.2%	+$2.19K	0.64%	45
2025 Q2	$1.21M	Buy	5,710 +396	+7%	+$73.9K	0.91%	37
2025 Q1	$953K	Sell	5,314 -54	-1%	-$10.2K	0.79%	46
2024 Q4	$957K	Hold	5,368	–	–	0.76%	44
2024 Q3	$804K	Sell	5,368 -7	-0.1%	-$997	0.61%	53
2024 Q2	$744K	Sell	5,375 -24	-0.4%	-$3.37K	0.6%	55
2024 Q1	$804K	Sell	5,399 -48	-0.9%	-$6.5K	0.63%	57
2023 Q4	$714K	Hold	5,447	–	–	0.6%	58
2023 Q3	$529K	Hold	5,447	–	–	0.48%	64
2023 Q2	$596K	Sell	5,447 -230	-4%	-$23K	0.52%	61
2023 Q1	$546K	Sell	5,677 -393	-6%	-$41.1K	0.51%	63
2022 Q4	$564K	Buy	+6,070	New	+$597K	0.64%	53

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

Northern Financial Advisors's COF Position: Q2 2026 in Review

Northern Financial Advisors held its Capital One (COF) position steady in Q2 2026 at 5,621 shares worth $1.13M. The position accounts for 0.75% of the portfolio, ranked #40.

Northern Financial Advisors first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Northern Financial Advisors held 5,621 shares of Capital One worth $1.13M as of Q2 2026.
Northern Financial Advisors left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.75% of Northern Financial Advisors's portfolio in Q2 2026, its #40 holding.
Northern Financial Advisors first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
Northern Financial Advisors's Capital One position peaked at $1.22M in Q3 2025.
2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.