Pathstone Holdings
COF icon

Pathstone Holdings’s Capital One COF Stock Holding History

Pathstone Holdings’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 		$22.8M Buy
113,408
+1,216
+1% +$233K 0.07% 192
2026
Q1 		$20.5M Sell
112,192
-4,213
-4% -$881K 0.08% 182
2025
Q4 		$28.2M Buy
116,405
+2,252
+2% +$501K 0.11% 141
2025
Q3 		$24.3M Sell
114,153
-1,012
-0.9% -$222K 0.09% 144
2025
Q2 		$24.5M Buy
115,165
+59,016
+105% +$11M 0.1% 139
2025
Q1 		$10.1M Buy
56,149
+2,231
+4% +$421K 0.04% 337
2024
Q4 		$9.62M Sell
53,918
-2,816
-5% -$487K 0.04% 331
2024
Q3 		$8.49M Sell
56,734
-13,470
-19% -$1.92M 0.04% 384
2024
Q2 		$9.72M Buy
70,204
+12,010
+21% +$1.68M 0.04% 304
2024
Q1 		$8.66M Buy
58,194
+4,155
+8% +$563K 0.04% 342
2023
Q4 		$7.09M Buy
+54,039
New +$5.83M 0.04% 341

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

Pathstone Holdings's COF Position: Q2 2026 in Review

Pathstone Holdings increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $233K and bringing the position to 113,408 shares worth $22.8M. The position accounts for 0.07% of the portfolio, ranked #192.

Pathstone Holdings first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.2M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Pathstone Holdings held 113,408 shares of Capital One worth $22.8M as of Q2 2026.
  • Pathstone Holdings bought 1,216 Capital One shares in Q2 2026, an estimated $233K.
  • Capital One made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #192 holding.
  • Pathstone Holdings first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Capital One position peaked at $28.2M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.