Permanens Capital’s Capital One COF Stock Holding History

Permanens Capital’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	$1.35M	Buy	6,708 +161	+2%	+$30.8K	0.14%	54
2026 Q1	$1.19M	Sell	6,547 -4,731	-42%	-$990K	0.15%	43
2025 Q4	$2.73M	Buy	+11,278	New	+$2.51M	0.36%	30
2025 Q3	–	Sell	-8,034	Closed	-$1.71M	–	70
2025 Q2	$1.71M	Buy	8,034 +3,381	+73%	+$631K	0.23%	32
2025 Q1	$834K	Buy	4,653 +1,314	+39%	+$248K	0.15%	36
2024 Q4	$595K	Hold	3,339	–	–	0.11%	38
2024 Q3	$500K	Buy	+3,339	New	+$475K	0.1%	42

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Permanens Capital's COF Position: Q2 2026 in Review

Permanens Capital increased its Capital One (COF) stake by 2.5% in Q2 2026, buying an estimated $30.8K and bringing the position to 6,708 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #54.

Permanens Capital first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Permanens Capital held 6,708 shares of Capital One worth $1.35M as of Q2 2026.
Permanens Capital bought 161 Capital One shares in Q2 2026, an estimated $30.8K.
Capital One made up 0.14% of Permanens Capital's portfolio in Q2 2026, its #54 holding.
Permanens Capital first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
Permanens Capital's Capital One position peaked at $2.73M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.