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Rodgers Brothers’s Capital One COF Stock Holding History

Rodgers Brothers’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 		$231K Hold
1,150
– – 0.02% 236
2026
Q1 		$210K Hold
1,150
– – 0.02% 237
2025
Q4 		$279K Hold
1,150
– – 0.03% 212
2025
Q3 		$244K Hold
1,150
– – 0.03% 221
2025
Q2 		$245K Buy
+1,150
New +$215K 0.03% 219

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

Rodgers Brothers's COF Position: Q2 2026 in Review

Rodgers Brothers held its Capital One (COF) position steady in Q2 2026 at 1,150 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #236.

Rodgers Brothers first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $279K in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Rodgers Brothers held 1,150 shares of Capital One worth $231K as of Q2 2026.
  • Rodgers Brothers left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #236 holding.
  • Rodgers Brothers first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Rodgers Brothers's Capital One position peaked at $279K in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.