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Portfolio Design Labs’s Capital One COF Stock Holding History

Portfolio Design Labs’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 		$1.62M Buy
8,061
+457
+6% +$87.4K 0.27% 76
2026
Q1 		$1.39M Sell
7,604
-1,052
-12% -$220K 0.25% 78
2025
Q4 		$2.1M Buy
8,656
+537
+7% +$120K 0.35% 64
2025
Q3 		$1.73M Buy
+8,119
New +$1.78M 0.3% 69
2025
Q2 		– Sell
-1,398
Closed -$251K – 159
2025
Q1 		$251K Sell
1,398
-8,141
-85% -$1.54M 0.05% 162
2024
Q4 		$1.7M Sell
9,539
-34
-0.4% -$5.89K 0.35% 93
2024
Q3 		$1.43M Sell
9,573
-82
-0.8% -$11.7K 0.4% 89
2024
Q2 		$1.34M Hold
9,655
– – 0.41% 79
2024
Q1 		$1.44M Hold
9,655
– – 0.48% 80
2023
Q4 		$1.27M Buy
+9,655
New +$1.04M 0.48% 57

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

Portfolio Design Labs's COF Position: Q2 2026 in Review

Portfolio Design Labs increased its Capital One (COF) stake by 6% in Q2 2026, buying an estimated $87.4K and bringing the position to 8,061 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #76.

Portfolio Design Labs first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Portfolio Design Labs held 8,061 shares of Capital One worth $1.62M as of Q2 2026.
  • Portfolio Design Labs bought 457 Capital One shares in Q2 2026, an estimated $87.4K.
  • Capital One made up 0.27% of Portfolio Design Labs's portfolio in Q2 2026, its #76 holding.
  • Portfolio Design Labs first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Capital One position peaked at $2.1M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.