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Northland Securities’s Capital One COF Stock Holding History

Northland Securities’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 		$943K Sell
4,700
-50
-1% -$9.56K 0.55% 35
2026
Q1 		$867K Hold
4,750
– – 0.82% 32
2025
Q4 		$1.15M Buy
+4,750
New +$1.06M 1.1% 20

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northland Securities's COF Position: Q2 2026 in Review

Northland Securities reduced its Capital One (COF) stake by 1.1% in Q2 2026, selling an estimated $9.56K and leaving 4,700 shares worth $943K. The position accounts for 0.55% of the portfolio, ranked #35.

Northland Securities first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2025. 1,471 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Northland Securities held 4,700 shares of Capital One worth $943K as of Q2 2026.
  • Northland Securities sold 50 Capital One shares in Q2 2026, an estimated $9.56K.
  • Capital One made up 0.55% of Northland Securities's portfolio in Q2 2026, its #35 holding.
  • Northland Securities first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Capital One position peaked at $1.15M in Q4 2025.
  • 1,471 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.