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Rathbones Group’s Capital One COF Stock Holding History

Rathbones 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 		$211K Buy
+1,054
New +$202K ﹤0.01% 601
2026
Q1 		– Sell
-1,064
Closed -$258K – 655
2025
Q4 		$258K Sell
1,064
-90
-8% -$20K ﹤0.01% 538
2025
Q3 		$245K Sell
1,154
-63
-5% -$13.8K ﹤0.01% 545
2025
Q2 		$259K Buy
+1,217
New +$227K ﹤0.01% 517

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

Rathbones Group's COF Position: Q2 2026 in Review

Rathbones Group opened a new position in Capital One (COF) in Q2 2026: 1,054 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Rathbones Group previously reported a position in COF as recently as Q4 2025.

Rathbones Group first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $259K in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Rathbones Group held 1,054 shares of Capital One worth $211K as of Q2 2026.
  • Capital One was a new Rathbones Group position in Q2 2026.
  • Capital One made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #601 holding.
  • Rathbones Group first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Rathbones Group's Capital One position peaked at $259K in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.