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PFG Investments’s Capital One COF Stock Holding History

PFG Investments’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 Sell
6,742
-211
-3% -$40.4K 0.05% 315
2026
Q1 		$1.27M Sell
6,953
-368
-5% -$77K 0.06% 302
2025
Q4 		$1.77M Buy
7,321
+3,031
+71% +$675K 0.08% 208
2025
Q3 		$912K Buy
4,290
+383
+10% +$83.8K 0.05% 361
2025
Q2 		$831K Buy
3,907
+2,263
+138% +$422K 0.05% 355
2025
Q1 		$295K Buy
1,644
+252
+18% +$47.6K 0.02% 719
2024
Q4 		$248K Sell
1,392
-24
-2% -$4.16K 0.02% 796
2024
Q3 		$212K Sell
1,416
-79
-5% -$11.2K 0.01% 874
2024
Q2 		$207K Sell
1,495
-111
-7% -$15.6K 0.01% 807
2024
Q1 		$239K Buy
+1,606
New +$217K 0.01% 829

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

PFG Investments's COF Position: Q2 2026 in Review

PFG Investments reduced its Capital One (COF) stake by 3% in Q2 2026, selling an estimated $40.4K and leaving 6,742 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #315.

PFG Investments first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PFG Investments held 6,742 shares of Capital One worth $1.35M as of Q2 2026.
  • PFG Investments sold 211 Capital One shares in Q2 2026, an estimated $40.4K.
  • Capital One made up 0.05% of PFG Investments's portfolio in Q2 2026, its #315 holding.
  • PFG Investments first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Capital One position peaked at $1.77M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.