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COF icon

SBI Securities’s Capital One COF Stock Holding History

SBI Securities’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 		$127K Sell
632
-88
-12% -$16.8K ﹤0.01% 826
2026
Q1 		$131K Sell
720
-14
-2% -$2.93K ﹤0.01% 759
2025
Q4 		$178K Buy
734
+86
+13% +$19.1K ﹤0.01% 662
2025
Q3 		$138K Sell
648
-951
-59% -$208K ﹤0.01% 747
2025
Q2 		$340K Buy
1,599
+654
+69% +$122K 0.01% 443
2025
Q1 		$169K Buy
945
+768
+434% +$145K 0.01% 576
2024
Q4 		$31.6K Buy
+177
New +$30.6K ﹤0.01% 1143

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

SBI Securities's COF Position: Q2 2026 in Review

SBI Securities reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $16.8K and leaving 632 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

SBI Securities first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $340K in Q2 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • SBI Securities held 632 shares of Capital One worth $127K as of Q2 2026.
  • SBI Securities sold 88 Capital One shares in Q2 2026, an estimated $16.8K.
  • Capital One made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #826 holding.
  • SBI Securities first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Capital One position peaked at $340K in Q2 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.