SC
COF icon

Scotia Capital’s Capital One COF Stock Holding History

Scotia Capital’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 		$630K Sell
3,142
-104
-3% -$19.9K ﹤0.01% 658
2026
Q1 		$592K Sell
3,246
-6,328
-66% -$1.32M ﹤0.01% 645
2025
Q4 		$2.32M Sell
9,574
-1,088
-10% -$242K 0.01% 426
2025
Q3 		$2.27M Buy
10,662
+726
+7% +$159K 0.01% 426
2025
Q2 		$2.11M Buy
9,936
+2,010
+25% +$375K 0.01% 413
2025
Q1 		$1.42M Buy
7,926
+414
+6% +$78.2K 0.01% 453
2024
Q4 		$1.34M Buy
+7,512
New +$1.3M 0.01% 469
2024
Q2 		– Sell
-6,138
Closed -$914K – 837
2024
Q1 		$914K Buy
+6,138
New +$831K 0.01% 512
2022
Q4 		– Sell
-16,356
Closed -$1.51M – 789
2022
Q3 		$1.51M Sell
16,356
-212
-1% -$22.6K 0.01% 390
2022
Q2 		$1.73M Sell
16,568
-1,201
-7% -$147K 0.01% 380
2022
Q1 		$2.33M Sell
17,769
-3,683
-17% -$537K 0.01% 368
2021
Q4 		$3.11M Sell
21,452
-13,950
-39% -$2.16M 0.02% 335
2021
Q3 		$5.73M Sell
35,402
-5,613
-14% -$916K 0.04% 227
2021
Q2 		$6.34M Buy
41,015
+7,305
+22% +$1.1M 0.05% 219
2021
Q1 		$4.29M Buy
33,710
+25,243
+298% +$2.97M 0.03% 251
2020
Q4 		$837K Buy
+8,467
New +$720K 0.01% 474
2020
Q3 		– Sell
-28,714
Closed -$1.8M – 706
2020
Q2 		$1.8M Buy
+28,714
New +$1.79M 0.03% 277
2017
Q4 		– Sell
-9,851
Closed -$834K – 717
2017
Q3 		$834K Sell
9,851
-1,055
-10% -$87K 0.01% 430
2017
Q2 		$901K Sell
10,906
-63
-0.6% -$5.12K 0.02% 392
2017
Q1 		$951K Buy
+10,969
New +$977K 0.02% 398

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

Scotia Capital's COF Position: Q2 2026 in Review

Scotia Capital reduced its Capital One (COF) stake by 3.2% in Q2 2026, selling an estimated $19.9K and leaving 3,142 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Scotia Capital first reported a position in COF in Q1 2017 and has held it in 20 quarters since. The position peaked at $6.34M in Q2 2021. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Scotia Capital held 3,142 shares of Capital One worth $630K as of Q2 2026.
  • Scotia Capital sold 104 Capital One shares in Q2 2026, an estimated $19.9K.
  • Capital One made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #658 holding.
  • Scotia Capital first reported a position in Capital One in Q1 2017 and has held it in 20 quarters since.
  • Scotia Capital's Capital One position peaked at $6.34M in Q2 2021.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.