Pflug Koory’s Capital One COF Stock Holding History

Pflug Koory’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	$623K	Hold	3,107	–	–	0.25%	86
2026 Q1	$567K	Buy	3,107 +21	+0.7%	+$4.39K	0.26%	84
2025 Q4	$748K	Buy	3,086 +48	+2%	+$10.7K	0.35%	69
2025 Q3	$646K	Buy	3,038 +133	+5%	+$29.1K	0.31%	77
2025 Q2	$618K	Buy	+2,905	New	+$542K	0.31%	76
2020 Q3	–	Sell	-79	Closed	-$5.28K	–	399
2020 Q2	$5K	Hold	79	–	–	﹤0.01%	355
2020 Q1	$4K	Hold	79	–	–	﹤0.01%	353
2019 Q4	$8K	Hold	79	–	–	0.01%	343
2019 Q3	$7K	Hold	79	–	–	0.01%	347
2019 Q2	$7K	Sell	79 -25	-24%	-$2.24K	0.01%	339
2019 Q1	$8K	Hold	104	–	–	0.01%	347
2018 Q4	$8K	Buy	104 +1	+1%	+$87	0.01%	328
2018 Q3	$10K	Hold	103	–	–	0.01%	326
2018 Q2	$9K	Buy	103 +25	+32%	+$2.37K	0.01%	331
2018 Q1	$7K	Buy	+78	New	+$7.76K	0.01%	334

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

Pflug Koory's COF Position: Q2 2026 in Review

Pflug Koory held its Capital One (COF) position steady in Q2 2026 at 3,107 shares worth $623K. The position accounts for 0.25% of the portfolio, ranked #86.

Pflug Koory first reported a position in COF in Q1 2018 and has held it in 15 quarters since. The position peaked at $748K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Pflug Koory held 3,107 shares of Capital One worth $623K as of Q2 2026.
Pflug Koory left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.25% of Pflug Koory's portfolio in Q2 2026, its #86 holding.
Pflug Koory first reported a position in Capital One in Q1 2018 and has held it in 15 quarters since.
Pflug Koory's Capital One position peaked at $748K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.