Operose Advisors’s Capital One COF Stock Holding History

Operose Advisors’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	$131K	Sell	653 -5	-0.8%	-$956	0.03%	203
2026 Q1	$120K	Buy	+658	New	+$138K	0.03%	195
2025 Q4	–	Sell	-51	Closed	-$10.8K	–	477
2025 Q3	$10.8K	Buy	+51	New	+$11.2K	﹤0.01%	355
2024 Q4	–	Sell	-425	Closed	-$63.6K	–	471
2024 Q3	$63.6K	Hold	425	–	–	0.02%	238
2024 Q2	$58.8K	Buy	425 +245	+136%	+$34.4K	0.02%	227
2024 Q1	$26.8K	Hold	180	–	–	0.01%	338
2023 Q4	$23.6K	Hold	180	–	–	0.01%	335
2023 Q3	$17.5K	Buy	+180	New	+$19.2K	0.01%	489
2023 Q1	–	Sell	-380	Closed	-$35.3K	–	355
2022 Q4	$35.3K	Buy	+380	New	+$37.4K	0.02%	179
2022 Q2	–	Sell	-100	Closed	-$13K	–	305
2022 Q1	$13K	Hold	100	–	–	0.01%	243
2021 Q4	$15K	Buy	+100	New	+$15.4K	0.01%	227

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 $3.38T AUM 44.17% 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

Operose Advisors's COF Position: Q2 2026 in Review

Operose Advisors reduced its Capital One (COF) stake by 0.76% in Q2 2026, selling an estimated $956 and leaving 653 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #203.

Operose Advisors first reported a position in COF in Q4 2021 and has held it in 11 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Operose Advisors held 653 shares of Capital One worth $131K as of Q2 2026.
Operose Advisors sold 5 Capital One shares in Q2 2026, an estimated $956.
Capital One made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #203 holding.
Operose Advisors first reported a position in Capital One in Q4 2021 and has held it in 11 quarters since.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.