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Simon Quick Advisors’s Capital One COF Stock Holding History

Simon Quick Advisors’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 		$1.35M Sell
6,750
-1,836
-21% -$351K 0.05% 181
2026
Q1 		$1.57M Sell
8,586
-1,756
-17% -$367K 0.07% 159
2025
Q4 		$2.51M Buy
10,342
+693
+7% +$154K 0.11% 117
2025
Q3 		$2.05M Buy
9,649
+1,133
+13% +$248K 0.09% 134
2025
Q2 		$1.81M Buy
8,516
+5,808
+214% +$1.08M 0.09% 134
2025
Q1 		$486K Buy
2,708
+503
+23% +$95K 0.03% 304
2024
Q4 		$393K Buy
2,205
+276
+14% +$47.8K 0.02% 296
2024
Q3 		$289K Buy
1,929
+388
+25% +$55.3K 0.02% 331
2024
Q2 		$213K Buy
+1,541
New +$216K 0.02% 357
2022
Q2 		– Sell
-458
Closed -$60K – 221
2022
Q1 		$60K Buy
458
+283
+162% +$41.3K 0.02% 192
2021
Q4 		$25K Sell
175
-1,367
-89% -$211K 0.01% 270
2021
Q3 		$249K Buy
1,542
+1,367
+781% +$223K 0.06% 106
2021
Q2 		$27K Hold
175
– – 0.01% 314
2021
Q1 		$22K Buy
+175
New +$20.6K 0.01% 344
2020
Q4 		– Sell
-69
Closed -$5K – 452
2020
Q3 		$5K Hold
69
– – ﹤0.01% 366
2020
Q2 		$4K Sell
69
-23
-25% -$1.43K ﹤0.01% 366
2020
Q1 		$5K Buy
+92
New +$8.09K ﹤0.01% 343

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

Simon Quick Advisors's COF Position: Q2 2026 in Review

Simon Quick Advisors reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $351K and leaving 6,750 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #181.

Simon Quick Advisors first reported a position in COF in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.51M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Simon Quick Advisors held 6,750 shares of Capital One worth $1.35M as of Q2 2026.
  • Simon Quick Advisors sold 1,836 Capital One shares in Q2 2026, an estimated $351K.
  • Capital One made up 0.05% of Simon Quick Advisors's portfolio in Q2 2026, its #181 holding.
  • Simon Quick Advisors first reported a position in Capital One in Q1 2020 and has held it in 17 quarters since.
  • Simon Quick Advisors's Capital One position peaked at $2.51M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.