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Principal Securities’s Capital One COF Stock Holding History

Principal Securities’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 		$5.41M Buy
26,978
+739
+3% +$141K 0.07% 267
2026
Q1 		$4.79M Buy
26,239
+402
+2% +$84.1K 0.07% 271
2025
Q4 		$6.26M Buy
25,837
+2,445
+10% +$544K 0.1% 199
2025
Q3 		$4.97M Buy
23,392
+1,261
+6% +$276K 0.08% 231
2025
Q2 		$4.71M Buy
22,131
+9,188
+71% +$1.71M 0.09% 222
2025
Q1 		$2.31M Hold
12,943
– – 0.05% 317
2024
Q4 		$2.31M Buy
12,943
+2,483
+24% +$430K 0.05% 315
2024
Q3 		$1.57M Buy
10,460
+1,229
+13% +$175K 0.04% 420
2024
Q2 		$1.28M Buy
9,231
+648
+8% +$90.9K 0.04% 422
2024
Q1 		$1.28M Buy
8,583
+1,940
+29% +$263K 0.04% 391
2023
Q4 		$871K Buy
+6,643
New +$717K 0.03% 453

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

Principal Securities's COF Position: Q2 2026 in Review

Principal Securities increased its Capital One (COF) stake by 2.8% in Q2 2026, buying an estimated $141K and bringing the position to 26,978 shares worth $5.41M. The position accounts for 0.07% of the portfolio, ranked #267.

Principal Securities first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.26M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Principal Securities held 26,978 shares of Capital One worth $5.41M as of Q2 2026.
  • Principal Securities bought 739 Capital One shares in Q2 2026, an estimated $141K.
  • Capital One made up 0.07% of Principal Securities's portfolio in Q2 2026, its #267 holding.
  • Principal Securities first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Capital One position peaked at $6.26M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.