Northstar Group’s Capital One COF Stock Holding History

Northstar Group’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	$267K	Hold	1,332	–	–	0.03%	152
2026 Q1	$243K	Hold	1,332	–	–	0.03%	149
2025 Q4	$323K	Buy	+1,332	New	+$297K	0.04%	129

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

Northstar Group's COF Position: Q2 2026 in Review

Northstar Group held its Capital One (COF) position steady in Q2 2026 at 1,332 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #152.

Northstar Group first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $323K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Northstar Group held 1,332 shares of Capital One worth $267K as of Q2 2026.
Northstar Group left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.03% of Northstar Group's portfolio in Q2 2026, its #152 holding.
Northstar Group first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
Northstar Group's Capital One position peaked at $323K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.