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NorthStar Asset Management (Pennsylvania)’s Capital One COF Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$223K Hold
1,100
– – 0.04% 134
2026
Q1 		$201K Sell
1,100
-174
-14% -$36.4K 0.05% 134
2025
Q4 		$309K Hold
1,274
– – 0.07% 123
2025
Q3 		$271K Hold
1,274
– – 0.06% 127
2025
Q2 		$271K Buy
+1,274
New +$238K 0.06% 131

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 $3.38T AUM 44.17% 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

NorthStar Asset Management (Pennsylvania)'s COF Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Capital One (COF) position steady in Q2 2026 at 1,100 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #134.

NorthStar Asset Management (Pennsylvania) first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q4 2025. 2,132 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 1,100 shares of Capital One worth $223K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.04% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #134 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Capital One position peaked at $309K in Q4 2025.
  • 2,132 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.