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NorthRock Partners’s Capital One COF Stock Holding History

NorthRock Partners’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 		$1.26M Sell
6,279
-59
-0.9% -$11.3K 0.02% 274
2026
Q1 		$1.16M Buy
6,338
+1,345
+27% +$281K 0.02% 277
2025
Q4 		$1.21M Sell
4,993
-11,050
-69% -$2.46M 0.02% 247
2025
Q3 		$3.41M Buy
16,043
+3,887
+32% +$851K 0.06% 139
2025
Q2 		$2.59M Buy
12,156
+7,409
+156% +$1.38M 0.07% 108
2025
Q1 		$851K Buy
4,747
+856
+22% +$162K 0.03% 239
2024
Q4 		$694K Buy
3,891
+14
+0.4% +$2.42K 0.02% 273
2024
Q3 		$580K Sell
3,877
-120
-3% -$17.1K 0.02% 333
2024
Q2 		$553K Sell
3,997
-195
-5% -$27.4K 0.02% 317
2024
Q1 		$624K Buy
4,192
+968
+30% +$131K 0.02% 303
2023
Q4 		$423K Buy
3,224
+990
+44% +$107K 0.02% 370
2023
Q3 		$217K Buy
+2,234
New +$239K 0.02% 316
2023
Q2 		– Sell
-2,477
Closed -$238K – 324
2023
Q1 		$238K Buy
+2,477
New +$259K 0.03% 273
2022
Q3 		– Sell
-2,869
Closed -$299K – 308
2022
Q2 		$299K Buy
2,869
+1,059
+59% +$129K 0.03% 218
2022
Q1 		$238K Buy
1,810
+389
+27% +$56.7K 0.02% 288
2021
Q4 		$206K Buy
+1,421
New +$220K 0.02% 314

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

NorthRock Partners's COF Position: Q2 2026 in Review

NorthRock Partners reduced its Capital One (COF) stake by 0.93% in Q2 2026, selling an estimated $11.3K and leaving 6,279 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #274.

NorthRock Partners first reported a position in COF in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.41M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NorthRock Partners held 6,279 shares of Capital One worth $1.26M as of Q2 2026.
  • NorthRock Partners sold 59 Capital One shares in Q2 2026, an estimated $11.3K.
  • Capital One made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #274 holding.
  • NorthRock Partners first reported a position in Capital One in Q4 2021 and has held it in 16 quarters since.
  • NorthRock Partners's Capital One position peaked at $3.41M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.