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Rothschild Investment LLC’s Capital One COF Stock Holding History

Rothschild Investment LLC’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 		$4.08M Buy
20,342
+12,710
+167% +$2.43M 0.15% 134
2026
Q1 		$1.39M Buy
7,632
+529
+7% +$111K 0.07% 211
2025
Q4 		$1.72M Buy
7,103
+1,894
+36% +$422K 0.09% 171
2025
Q3 		$1.11M Buy
5,209
+1,224
+31% +$268K 0.06% 220
2025
Q2 		$848K Buy
3,985
+3,034
+319% +$566K 0.05% 247
2025
Q1 		$171K Sell
951
-48
-5% -$9.07K 0.01% 531
2024
Q4 		$178K Buy
999
+26
+3% +$4.5K 0.01% 528
2024
Q3 		$146K Buy
973
+4
+0.4% +$570 0.01% 578
2024
Q2 		$134K Buy
969
+79
+9% +$11.1K 0.01% 571
2024
Q1 		$133K Buy
890
+210
+31% +$28.4K 0.01% 544
2023
Q4 		$89.2K Buy
+680
New +$73.3K 0.01% 554
2018
Q1 		– Sell
-18,075
Closed -$1.8M – 382
2017
Q4 		$1.8M Hold
18,075
– – 0.2% 123
2017
Q3 		$1.53M Sell
18,075
-67
-0.4% -$5.52K 0.17% 146
2017
Q2 		$1.5M Buy
18,142
+1,175
+7% +$95.5K 0.17% 151
2017
Q1 		$1.47M Buy
16,967
+7,525
+80% +$670K 0.17% 154
2016
Q4 		$824K Sell
9,442
-500
-5% -$40.3K 0.1% 209
2016
Q3 		$714K Hold
9,942
– – 0.09% 216
2016
Q2 		$631K Buy
9,942
+5,375
+118% +$374K 0.08% 226
2016
Q1 		$317K Buy
+4,567
New +$302K 0.04% 334

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

Rothschild Investment LLC's COF Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital One (COF) stake by 167% in Q2 2026, buying an estimated $2.43M and bringing the position to 20,342 shares worth $4.08M. The position accounts for 0.15% of the portfolio, ranked #134.

Rothschild Investment LLC first reported a position in COF in Q1 2016 and has held it in 19 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Rothschild Investment LLC held 20,342 shares of Capital One worth $4.08M as of Q2 2026.
  • Rothschild Investment LLC bought 12,710 Capital One shares in Q2 2026, an estimated $2.43M.
  • Capital One made up 0.15% of Rothschild Investment LLC's portfolio in Q2 2026, its #134 holding.
  • Rothschild Investment LLC first reported a position in Capital One in Q1 2016 and has held it in 19 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.