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PGIM Custom Harvest’s Capital One COF Stock Holding History

PGIM Custom Harvest’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 		– Sell
-1,103
Closed -$201K – 309
2026
Q1 		$201K Sell
1,103
-231
-17% -$48.3K ﹤0.01% 272
2025
Q4 		$323K Sell
1,334
-24
-2% -$5.34K ﹤0.01% 213
2025
Q3 		$289K Sell
1,358
-87
-6% -$19K ﹤0.01% 211
2025
Q2 		$308K Buy
+1,445
New +$270K 0.01% 192

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

PGIM Custom Harvest's COF Position: Q2 2026 in Review

PGIM Custom Harvest sold out of Capital One (COF) in Q2 2026, closing a stake of 1,103 shares — an estimated $201K sold.

PGIM Custom Harvest first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $323K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PGIM Custom Harvest reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • PGIM Custom Harvest sold 1,103 Capital One shares in Q2 2026, an estimated $201K.
  • PGIM Custom Harvest first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
  • PGIM Custom Harvest's Capital One position peaked at $323K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.