PF
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Phoenix Financial’s Capital One COF Stock Holding History

Phoenix Financial’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 		$1.86M Sell
9,258
-422,046
-98% -$80.7M 0.01% 200
2026
Q1 		$78.7M Buy
431,304
+404,536
+1,511% +$84.6M 0.75% 36
2025
Q4 		$6.49M Sell
26,768
-2,562
-9% -$570K 0.07% 113
2025
Q3 		$6.24M Sell
29,330
-18,667
-39% -$4.09M 0.08% 112
2025
Q2 		$10.2M Buy
47,997
+5,083
+12% +$948K 0.13% 86
2025
Q1 		$7.69M Buy
42,914
+4,931
+13% +$931K 0.12% 109
2024
Q4 		$6.77M Buy
+37,983
New +$6.58M 0.09% 113

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 $3.38T AUM 44.17% 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

Phoenix Financial's COF Position: Q2 2026 in Review

Phoenix Financial reduced its Capital One (COF) stake by 98% in Q2 2026, selling an estimated $80.7M and leaving 9,258 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #200.

Phoenix Financial first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.7M in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Phoenix Financial held 9,258 shares of Capital One worth $1.86M as of Q2 2026.
  • Phoenix Financial sold 422,046 Capital One shares in Q2 2026, an estimated $80.7M.
  • Capital One made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #200 holding.
  • Phoenix Financial first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Phoenix Financial's Capital One position peaked at $78.7M in Q1 2026.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.