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Sargent Investment Group’s Capital One COF Stock Holding History

Sargent Investment Group’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 		$1.31M Buy
6,549
+53
+0.8% +$10.1K 0.16% 110
2026
Q1 		$1.19M Buy
6,496
+33
+0.5% +$6.9K 0.16% 107
2025
Q4 		$1.57M Buy
+6,463
New +$1.44M 0.2% 85
2025
Q3 		– Sell
-6,456
Closed -$1.37M – 142
2025
Q2 		$1.37M Sell
6,456
-486
-7% -$90.7K 0.19% 86
2025
Q1 		$1.24M Buy
6,942
+505
+8% +$95.4K 0.2% 82
2024
Q4 		$1.16M Sell
6,437
-20
-0.3% -$3.46K 0.19% 90
2024
Q3 		$967K Buy
6,457
+1
+0% +$142 0.17% 87
2024
Q2 		$894K Sell
6,456
-309
-5% -$43.3K 0.18% 86
2024
Q1 		$1.01M Sell
6,765
-2,658
-28% -$360K 0.22% 80
2023
Q4 		$1.24M Buy
9,423
+2,880
+44% +$311K 0.27% 74
2023
Q3 		$635K Buy
6,543
+3,234
+98% +$346K 0.15% 106
2023
Q2 		$362K Buy
3,309
+188
+6% +$18.8K 0.09% 136
2023
Q1 		$301K Buy
3,121
+50
+2% +$5.23K 0.08% 151
2022
Q4 		$285K Sell
3,071
-215
-7% -$21.1K 0.09% 143
2022
Q3 		$318K Buy
3,286
+120
+4% +$12.8K 0.1% 133
2022
Q2 		$330K Buy
3,166
+325
+11% +$39.7K 0.1% 134
2022
Q1 		$373K Buy
2,841
+316
+13% +$46.1K 0.09% 134
2021
Q4 		$366K Buy
2,525
+200
+9% +$30.9K 0.08% 138
2021
Q3 		$377K Hold
2,325
– – 0.09% 134
2021
Q2 		$360K Sell
2,325
-100
-4% -$15.1K 0.09% 144
2021
Q1 		$309K Buy
+2,425
New +$286K 0.08% 153

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

Sargent Investment Group's COF Position: Q2 2026 in Review

Sargent Investment Group increased its Capital One (COF) stake by 0.82% in Q2 2026, buying an estimated $10.1K and bringing the position to 6,549 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #110.

Sargent Investment Group first reported a position in COF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sargent Investment Group held 6,549 shares of Capital One worth $1.31M as of Q2 2026.
  • Sargent Investment Group bought 53 Capital One shares in Q2 2026, an estimated $10.1K.
  • Capital One made up 0.16% of Sargent Investment Group's portfolio in Q2 2026, its #110 holding.
  • Sargent Investment Group first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
  • Sargent Investment Group's Capital One position peaked at $1.57M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.