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RD Lewis Holdings’s Capital One COF Stock Holding History

RD Lewis Holdings’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 		$396K Buy
1,796
+422
+31% +$80.7K 0.29% 69
2026
Q1 		$268K Buy
1,374
+25
+2% +$5.23K 0.23% 72
2025
Q4 		$301K Buy
1,349
+3
+0.2% +$668 0.26% 71
2025
Q3 		$299K Sell
1,346
-63
-4% -$13.8K 0.28% 65
2025
Q2 		$292K Buy
1,409
+16
+1% +$2.99K 0.29% 68
2025
Q1 		$262K Sell
1,393
-21
-1% -$3.97K 0.3% 72
2024
Q4 		$287K Buy
+1,414
New +$245K 0.32% 68

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

RD Lewis Holdings's COF Position: Q2 2026 in Review

RD Lewis Holdings increased its Capital One (COF) stake by 31% in Q2 2026, buying an estimated $80.7K and bringing the position to 1,796 shares worth $396K. The position accounts for 0.29% of the portfolio, ranked #69.

RD Lewis Holdings first reported a position in COF in Q4 2024 and has held it in 7 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • RD Lewis Holdings held 1,796 shares of Capital One worth $396K as of Q2 2026.
  • RD Lewis Holdings bought 422 Capital One shares in Q2 2026, an estimated $80.7K.
  • Capital One made up 0.29% of RD Lewis Holdings's portfolio in Q2 2026, its #69 holding.
  • RD Lewis Holdings first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.