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Sigma Planning Corp’s Capital One COF Stock Holding History

Sigma Planning Corp’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 		$3.04M Buy
15,129
+334
+2% +$63.9K 0.08% 268
2026
Q1 		$2.7M Sell
14,795
-3,211
-18% -$672K 0.08% 276
2025
Q4 		$4.36M Buy
18,006
+2,391
+15% +$532K 0.12% 172
2025
Q3 		$3.32M Buy
15,615
+3,731
+31% +$817K 0.09% 224
2025
Q2 		$2.53M Buy
11,884
+10,675
+883% +$1.99M 0.08% 257
2025
Q1 		$217K Buy
1,209
+29
+2% +$5.48K 0.01% 1092
2024
Q4 		$210K Sell
1,180
-990
-46% -$171K 0.01% 1078
2024
Q3 		$325K Buy
2,170
+362
+20% +$51.5K 0.01% 924
2024
Q2 		$250K Sell
1,808
-214
-11% -$30K 0.01% 998
2024
Q1 		$301K Buy
2,022
+107
+6% +$14.5K 0.01% 959
2023
Q4 		$251K Sell
1,915
-664
-26% -$71.6K 0.02% 685
2023
Q3 		$250K Sell
2,579
-16
-0.6% -$1.71K 0.01% 998
2023
Q2 		$284K Sell
2,595
-118
-4% -$11.8K 0.01% 961
2023
Q1 		$261K Sell
2,713
-3,239
-54% -$339K 0.01% 1057
2022
Q4 		$553K Buy
5,952
+155
+3% +$15.2K 0.02% 725
2022
Q3 		$534K Buy
5,797
+3,215
+125% +$342K 0.02% 707
2022
Q2 		$269K Sell
2,582
-370
-13% -$45.2K 0.01% 1044
2022
Q1 		$388K Buy
2,952
+112
+4% +$16.3K 0.01% 950
2021
Q4 		$412K Sell
2,840
-11,194
-80% -$1.73M 0.01% 926
2021
Q3 		$2.27M Sell
14,034
-32,471
-70% -$5.3M 0.07% 297
2021
Q2 		$7.19M Buy
46,505
+44,494
+2,213% +$6.71M 0.21% 98
2021
Q1 		$256K Buy
+2,011
New +$237K 0.01% 1078

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

Sigma Planning Corp's COF Position: Q2 2026 in Review

Sigma Planning Corp increased its Capital One (COF) stake by 2.3% in Q2 2026, buying an estimated $63.9K and bringing the position to 15,129 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #268.

Sigma Planning Corp first reported a position in COF in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.19M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sigma Planning Corp held 15,129 shares of Capital One worth $3.04M as of Q2 2026.
  • Sigma Planning Corp bought 334 Capital One shares in Q2 2026, an estimated $63.9K.
  • Capital One made up 0.08% of Sigma Planning Corp's portfolio in Q2 2026, its #268 holding.
  • Sigma Planning Corp first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • Sigma Planning Corp's Capital One position peaked at $7.19M in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.