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Pallas Capital Advisors’s Capital One COF Stock Holding History

Pallas Capital 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 		$2.87M Buy
14,319
+737
+5% +$141K 0.09% 173
2026
Q1 		$2.48M Sell
13,582
-4,121
-23% -$862K 0.09% 171
2025
Q4 		$4.29M Buy
17,703
+2,354
+15% +$524K 0.14% 121
2025
Q3 		$3.26M Buy
15,349
+387
+3% +$84.7K 0.12% 135
2025
Q2 		$3.18M Buy
14,962
+9,123
+156% +$1.7M 0.12% 133
2025
Q1 		$1.05M Buy
5,839
+3,610
+162% +$682K 0.04% 293
2024
Q4 		$398K Buy
2,229
+35
+2% +$6.06K 0.02% 417
2024
Q3 		$336K Buy
+2,194
New +$312K 0.01% 451

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

Pallas Capital Advisors's COF Position: Q2 2026 in Review

Pallas Capital Advisors increased its Capital One (COF) stake by 5.4% in Q2 2026, buying an estimated $141K and bringing the position to 14,319 shares worth $2.87M. The position accounts for 0.09% of the portfolio, ranked #173.

Pallas Capital Advisors first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.29M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Pallas Capital Advisors held 14,319 shares of Capital One worth $2.87M as of Q2 2026.
  • Pallas Capital Advisors bought 737 Capital One shares in Q2 2026, an estimated $141K.
  • Capital One made up 0.09% of Pallas Capital Advisors's portfolio in Q2 2026, its #173 holding.
  • Pallas Capital Advisors first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Capital One position peaked at $4.29M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.