Sanctuary Advisors
COF icon

Sanctuary Advisors’s Capital One COF Stock Holding History

Sanctuary Advisors’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
Q3 		$20.1M Buy
104,160
+11,547
+12% +$2.42M 0.09% 234
2026
Q2 		$18.6M Sell
92,613
-3,497
-4% -$669K 0.09% 233
2026
Q1 		$17.5M Buy
96,110
+420
+0.4% +$87.9K 0.09% 222
2025
Q4 		$23.2M Sell
95,690
-1,188
-1% -$264K 0.13% 176
2025
Q3 		$20.6M Buy
96,878
+1,401
+1% +$307K 0.12% 190
2025
Q2 		$20.3M Buy
95,477
+27,041
+40% +$5.05M 0.13% 177
2025
Q1 		$12.3M Sell
68,436
-38,126
-36% -$7.2M 0.09% 246
2024
Q4 		$21.8M Sell
106,562
-2,474
-2% -$428K 0.14% 157
2024
Q3 		$20.4M Buy
109,036
+12,979
+14% +$1.85M 0.13% 169
2024
Q2 		$14M Buy
+96,057
New +$13.5M 0.1% 208

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Sanctuary Advisors's COF Position: Q3 2026 in Review

Sanctuary Advisors increased its Capital One (COF) stake by 12% in Q3 2026, buying an estimated $2.42M and bringing the position to 104,160 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #234.

Sanctuary Advisors first reported a position in COF in Q2 2024 and has held it in 10 quarters since. The position peaked at $23.2M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Sanctuary Advisors held 104,160 shares of Capital One worth $20.1M as of Q3 2026.
  • Sanctuary Advisors bought 11,547 Capital One shares in Q3 2026, an estimated $2.42M.
  • Capital One made up 0.09% of Sanctuary Advisors's portfolio in Q3 2026, its #234 holding.
  • Sanctuary Advisors first reported a position in Capital One in Q2 2024 and has held it in 10 quarters since.
  • Sanctuary Advisors's Capital One position peaked at $23.2M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Sanctuary Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.