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Passive Capital Management’s Capital One COF Stock Holding History

Passive Capital Management’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 		$364K Sell
1,500
-42
-3% -$8.03K 0.11% 71
2026
Q1 		$281K Buy
1,542
+42
+3% +$8.79K 0.08% 88
2025
Q4 		$364K Hold
1,500
– – 0.11% 71
2025
Q3 		$319K Sell
1,500
-141
-9% -$30.9K 0.1% 75
2025
Q2 		$353K Buy
1,641
+179
+12% +$33.4K 0.11% 65
2025
Q1 		$262K Hold
1,462
– – 0.08% 75
2024
Q4 		$261K Hold
1,462
– – 0.09% 56
2024
Q3 		$219K Hold
1,462
– – 0.08% 64
2024
Q2 		$202K Buy
+1,462
New +$205K 0.08% 65

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

Passive Capital Management's COF Position: Q2 2026 in Review

Passive Capital Management reduced its Capital One (COF) stake by 2.7% in Q2 2026, selling an estimated $8.03K and leaving 1,500 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #71.

Passive Capital Management first reported a position in COF in Q2 2024 and has held it in 9 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Passive Capital Management held 1,500 shares of Capital One worth $364K as of Q2 2026.
  • Passive Capital Management sold 42 Capital One shares in Q2 2026, an estimated $8.03K.
  • Capital One made up 0.11% of Passive Capital Management's portfolio in Q2 2026, its #71 holding.
  • Passive Capital Management first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.