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PDS Planning’s Capital One COF Stock Holding History

PDS Planning’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 		$780K Buy
3,886
+98
+3% +$18.7K 0.05% 200
2026
Q1 		$691K Sell
3,788
-1,267
-25% -$265K 0.05% 202
2025
Q4 		$1.23M Buy
5,055
+788
+18% +$175K 0.08% 115
2025
Q3 		$907K Buy
4,267
+33
+0.8% +$7.22K 0.06% 144
2025
Q2 		$901K Buy
4,234
+2,231
+111% +$416K 0.07% 140
2025
Q1 		$359K Buy
2,003
+141
+8% +$26.6K 0.03% 281
2024
Q4 		$332K Buy
1,862
+21
+1% +$3.63K 0.03% 268
2024
Q3 		$276K Buy
1,841
+37
+2% +$5.27K 0.02% 319
2024
Q2 		$250K Buy
1,804
+138
+8% +$19.4K 0.03% 302
2024
Q1 		$248K Buy
1,666
+46
+3% +$6.23K 0.03% 305
2023
Q4 		$212K Buy
+1,620
New +$175K 0.02% 319

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

PDS Planning's COF Position: Q2 2026 in Review

PDS Planning increased its Capital One (COF) stake by 2.6% in Q2 2026, buying an estimated $18.7K and bringing the position to 3,886 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #200.

PDS Planning first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PDS Planning held 3,886 shares of Capital One worth $780K as of Q2 2026.
  • PDS Planning bought 98 Capital One shares in Q2 2026, an estimated $18.7K.
  • Capital One made up 0.05% of PDS Planning's portfolio in Q2 2026, its #200 holding.
  • PDS Planning first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • PDS Planning's Capital One position peaked at $1.23M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.