Partners Capital Investment Group
COF icon

Partners Capital Investment Group’s Capital One COF Stock Holding History

Partners Capital Investment 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 		$2.8M Sell
13,933
-2,369
-15% -$453K 0.1% 78
2026
Q1 		$2.97M Sell
16,302
-1,900
-10% -$397K 0.11% 77
2025
Q4 		$4.41M Buy
+18,202
New +$4.05M 0.16% 60

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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

Partners Capital Investment Group's COF Position: Q2 2026 in Review

Partners Capital Investment Group reduced its Capital One (COF) stake by 15% in Q2 2026, selling an estimated $453K and leaving 13,933 shares worth $2.8M. The position accounts for 0.1% of the portfolio, ranked #78.

Partners Capital Investment Group first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Partners Capital Investment Group held 13,933 shares of Capital One worth $2.8M as of Q2 2026.
  • Partners Capital Investment Group sold 2,369 Capital One shares in Q2 2026, an estimated $453K.
  • Capital One made up 0.1% of Partners Capital Investment Group's portfolio in Q2 2026, its #78 holding.
  • Partners Capital Investment Group first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Partners Capital Investment Group's Capital One position peaked at $4.41M in Q4 2025.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.