&Partners’s Capital One COF Stock Holding History

&Partners’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	$11.7M	Buy	58,220 +3,168	+6%	+$606K	0.05%	337
2026 Q1	$10M	Sell	55,052 -7,832	-12%	-$1.64M	0.05%	322
2025 Q4	$15.2M	Buy	62,884 +6,545	+12%	+$1.46M	0.08%	233
2025 Q3	$12M	Buy	56,339 +19,469	+53%	+$4.26M	0.08%	238
2025 Q2	$7.86M	Buy	36,870 +20,695	+128%	+$3.86M	0.06%	275
2025 Q1	$2.81M	Buy	16,175 +5,668	+54%	+$1.07M	0.03%	434
2024 Q4	$1.91M	Buy	10,507 +1,401	+15%	+$243K	0.02%	518
2024 Q3	$1.36M	Buy	9,106 +3,922	+76%	+$558K	0.03%	455
2024 Q2	$718K	Buy	5,184 +3,786	+271%	+$531K	0.03%	436
2024 Q1	$208K	Buy	+1,398	New	+$189K	0.03%	447
2019 Q1	–	Sell	-3,665	Closed	-$277K	–	148
2018 Q4	$277K	Buy	+3,665	New	+$317K	0.46%	76

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

&Partners's COF Position: Q2 2026 in Review

&Partners increased its Capital One (COF) stake by 5.8% in Q2 2026, buying an estimated $606K and bringing the position to 58,220 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #337.

&Partners first reported a position in COF in Q4 2018 and has held it in 11 quarters since. The position peaked at $15.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

&Partners held 58,220 shares of Capital One worth $11.7M as of Q2 2026.
&Partners bought 3,168 Capital One shares in Q2 2026, an estimated $606K.
Capital One made up 0.05% of &Partners's portfolio in Q2 2026, its #337 holding.
&Partners first reported a position in Capital One in Q4 2018 and has held it in 11 quarters since.
&Partners's Capital One position peaked at $15.2M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.