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COF icon

NVWM LLC’s Capital One COF Stock Holding History

NVWM LLC’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 		$1.22M Buy
6,086
+4,128
+211% +$790K 0.25% 117
2026
Q1 		$357K Buy
1,958
+1,924
+5,659% +$402K 0.08% 183
2025
Q4 		$8.24K Buy
34
+5
+17% +$1.11K ﹤0.01% 322
2025
Q3 		$6.17K Hold
29
– – ﹤0.01% 331
2025
Q2 		$6.17K Buy
29
+20
+222% +$3.73K ﹤0.01% 331
2025
Q1 		$1.61K Hold
9
– – ﹤0.01% 422
2024
Q4 		$1.6K Hold
9
– – ﹤0.01% 399
2024
Q3 		$1.35K Sell
9
-6
-40% -$854 ﹤0.01% 428
2024
Q2 		$2.08K Buy
15
+8
+114% +$1.12K ﹤0.01% 357
2024
Q1 		$1.04K Buy
+7
New +$948 ﹤0.01% 398
2020
Q4 		– Sell
-3
Closed – – 405
2020
Q3 		$0 Buy
+3
New +$201 ﹤0.01% 377
2018
Q3 		– Sell
-95
Closed -$9K – 337
2018
Q2 		$9K Buy
+95
New +$8.99K 0.01% 255

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

NVWM LLC's COF Position: Q2 2026 in Review

NVWM LLC increased its Capital One (COF) stake by 211% in Q2 2026, buying an estimated $790K and bringing the position to 6,086 shares worth $1.22M. The position accounts for 0.25% of the portfolio, ranked #117.

NVWM LLC first reported a position in COF in Q2 2018 and has held it in 12 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • NVWM LLC held 6,086 shares of Capital One worth $1.22M as of Q2 2026.
  • NVWM LLC bought 4,128 Capital One shares in Q2 2026, an estimated $790K.
  • Capital One made up 0.25% of NVWM LLC's portfolio in Q2 2026, its #117 holding.
  • NVWM LLC first reported a position in Capital One in Q2 2018 and has held it in 12 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.