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Rakuten Securities’s Capital One COF Stock Holding History

Rakuten 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 		– Sell
-5
Closed -$912 – 934
2026
Q1 		$912 Sell
5
-125
-96% -$26.1K ﹤0.01% 687
2025
Q4 		$31.5K Buy
130
+110
+550% +$24.5K 0.01% 289
2025
Q3 		$4.25K Buy
20
+10
+100% +$2.19K ﹤0.01% 539
2025
Q2 		$2.13K Sell
10
-20
-67% -$3.73K ﹤0.01% 593
2025
Q1 		$5.38K Buy
30
+15
+100% +$2.83K ﹤0.01% 486
2024
Q4 		$2.67K Buy
15
+5
+50% +$866 ﹤0.01% 540
2024
Q3 		$1.5K Sell
10
-57
-85% -$8.12K ﹤0.01% 533
2024
Q2 		$9.28K Buy
67
+53
+379% +$7.43K ﹤0.01% 340
2024
Q1 		$2.08K Buy
14
+4
+40% +$542 ﹤0.01% 497
2023
Q4 		$1.31K Buy
+10
New +$1.08K ﹤0.01% 454

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

Rakuten Securities's COF Position: Q2 2026 in Review

Rakuten Securities sold out of Capital One (COF) in Q2 2026, closing a stake of 5 shares — an estimated $912 sold.

Rakuten Securities first reported a position in COF in Q4 2023 and held it in 10 quarters. The position peaked at $31.5K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Rakuten Securities reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 5 Capital One shares in Q2 2026, an estimated $912.
  • Rakuten Securities first reported a position in Capital One in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's Capital One position peaked at $31.5K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.