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COF icon

Sather Financial Group’s Capital One COF Stock Holding History

Sather Financial 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 		$818K Hold
4,076
– – 0.05% 50
2026
Q1 		$744K Hold
4,076
– – 0.05% 50
2025
Q4 		$988K Hold
4,076
– – 0.05% 45
2025
Q3 		$866K Hold
4,076
– – 0.05% 47
2025
Q2 		$867K Buy
+4,076
New +$761K 0.05% 50
2023
Q1 		– Sell
-7,000
Closed -$651K – 101
2022
Q4 		$651K Buy
+7,000
New +$688K 0.05% 70

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

Sather Financial Group's COF Position: Q2 2026 in Review

Sather Financial Group held its Capital One (COF) position steady in Q2 2026 at 4,076 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #50.

Sather Financial Group first reported a position in COF in Q4 2022 and has held it in 6 quarters since. The position peaked at $988K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sather Financial Group held 4,076 shares of Capital One worth $818K as of Q2 2026.
  • Sather Financial Group left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Sather Financial Group's portfolio in Q2 2026, its #50 holding.
  • Sather Financial Group first reported a position in Capital One in Q4 2022 and has held it in 6 quarters since.
  • Sather Financial Group's Capital One position peaked at $988K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.