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PB Investment Partners’s Capital One COF Stock Holding History

PB Investment 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 		$27.1M Buy
135,158
+1,857
+1% +$355K 18.05% 2
2026
Q1 		$24.3M Sell
133,301
-20,958
-14% -$4.38M 19.14% 2
2025
Q4 		$37.4M Hold
154,259
– – 23.75% 1
2025
Q3 		$32.8M Hold
154,259
– – 22.27% 1
2025
Q2 		$32.8M Buy
154,259
+3,500
+2% +$653K 22.32% 1
2025
Q1 		$27M Hold
150,759
– – 21.41% 1
2024
Q4 		$26.9M Hold
150,759
– – 20.14% 2
2024
Q3 		$22.6M Buy
150,759
+70,308
+87% +$10M 19.17% 1
2024
Q2 		$16.7M Sell
80,451
-71,758
-47% -$10.1M 13.57% 4
2024
Q1 		$22.7M Sell
152,209
-20,723
-12% -$2.81M 17.08% 1
2023
Q4 		$22.7M Buy
172,932
+19,756
+13% +$2.13M 17.7% 1
2023
Q3 		$14.7M Hold
153,176
– – 12.53% 4
2023
Q2 		$16.8M Buy
153,176
+28,767
+23% +$2.88M 14.33% 3
2023
Q1 		$12M Buy
124,409
+43,797
+54% +$4.58M 10.51% 6
2022
Q4 		$7.49M Buy
80,612
+37,422
+87% +$3.68M 6.57% 8
2022
Q3 		$3.98M Buy
+43,190
New +$4.6M 3.92% 9

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

PB Investment Partners's COF Position: Q2 2026 in Review

PB Investment Partners increased its Capital One (COF) stake by 1.4% in Q2 2026, buying an estimated $355K and bringing the position to 135,158 shares worth $27.1M. The position accounts for 18.05% of the portfolio, ranked #2.

PB Investment Partners first reported a position in COF in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.4M in Q4 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PB Investment Partners held 135,158 shares of Capital One worth $27.1M as of Q2 2026.
  • PB Investment Partners bought 1,857 Capital One shares in Q2 2026, an estimated $355K.
  • Capital One made up 18.05% of PB Investment Partners's portfolio in Q2 2026, its #2 holding.
  • PB Investment Partners first reported a position in Capital One in Q3 2022 and has held it in 16 quarters since.
  • PB Investment Partners's Capital One position peaked at $37.4M in Q4 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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