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ProVise Management Group’s Capital One COF Stock Holding History

ProVise Management Group’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 		$209K Buy
+1,040
New +$199K 0.01% 269
2026
Q1 		– Sell
-1,063
Closed -$258K – 264
2025
Q4 		$258K Sell
1,063
-1,368
-56% -$305K 0.02% 232
2025
Q3 		$517K Buy
2,431
+203
+9% +$44.4K 0.04% 169
2025
Q2 		$474K Buy
2,228
+165
+8% +$30.8K 0.04% 172
2025
Q1 		$370K Sell
2,063
-887
-30% -$168K 0.03% 182
2024
Q4 		$526K Hold
2,950
– – 0.05% 165
2024
Q3 		$442K Hold
2,950
– – 0.04% 207
2024
Q2 		$408K Hold
2,950
– – 0.03% 206
2024
Q1 		$439K Hold
2,950
– – 0.04% 199
2023
Q4 		$387K Hold
2,950
– – 0.03% 251
2023
Q3 		$286K Hold
2,950
– – 0.03% 278
2023
Q2 		$323K Buy
2,950
+640
+28% +$64.1K 0.03% 278
2023
Q1 		$222K Buy
+2,310
New +$242K 0.02% 317

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

ProVise Management Group's COF Position: Q2 2026 in Review

ProVise Management Group opened a new position in Capital One (COF) in Q2 2026: 1,040 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in COF as recently as Q4 2025.

ProVise Management Group first reported a position in COF in Q1 2023 and has held it in 13 quarters since. The position peaked at $526K in Q4 2024. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ProVise Management Group held 1,040 shares of Capital One worth $209K as of Q2 2026.
  • Capital One was a new ProVise Management Group position in Q2 2026.
  • Capital One made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #269 holding.
  • ProVise Management Group first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
  • ProVise Management Group's Capital One position peaked at $526K in Q4 2024.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.