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PBU - The Pension Fund of Early Childhood & Youth Educators’s Capital One COF Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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 Sell
135,276
-3,781
-3% -$723K 0.61% 41
2026
Q1 		$25.4M Buy
139,057
+31,599
+29% +$6.61M 0.38% 80
2025
Q4 		$26M Buy
+107,458
New +$23.9M 0.38% 58

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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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's COF Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Capital One (COF) stake by 2.7% in Q2 2026, selling an estimated $723K and leaving 135,276 shares worth $27.1M. The position accounts for 0.61% of the portfolio, ranked #41.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 1,589 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators held 135,276 shares of Capital One worth $27.1M as of Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 3,781 Capital One shares in Q2 2026, an estimated $723K.
  • Capital One made up 0.61% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #41 holding.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.