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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
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 $6.73T 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

Sanctuary Advisors's COF Position: Q2 2026 in Review

Sanctuary Advisors reduced its Capital One (COF) stake by 3.6% in Q2 2026, selling an estimated $669K and leaving 92,613 shares worth $18.6M. The position accounts for 0.09% of the portfolio, ranked #233.

Sanctuary Advisors first reported a position in COF in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.2M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sanctuary Advisors held 92,613 shares of Capital One worth $18.6M as of Q2 2026.
  • Sanctuary Advisors sold 3,497 Capital One shares in Q2 2026, an estimated $669K.
  • Capital One made up 0.09% of Sanctuary Advisors's portfolio in Q2 2026, its #233 holding.
  • Sanctuary Advisors first reported a position in Capital One in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Capital One position peaked at $23.2M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.