SIA
COF icon

Soltis Investment Advisors’s Capital One COF Stock Holding History

Soltis Investment 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 		$1.53M Buy
7,632
+624
+9% +$119K 0.09% 188
2026
Q1 		$1.28M Sell
7,008
-102
-1% -$21.3K 0.08% 189
2025
Q4 		$1.72M Buy
7,110
+1,436
+25% +$320K 0.11% 155
2025
Q3 		$1.21M Sell
5,674
-34
-0.6% -$7.44K 0.08% 185
2025
Q2 		$1.21M Buy
5,708
+1,102
+24% +$206K 0.1% 160
2025
Q1 		$826K Buy
4,606
+144
+3% +$27.2K 0.07% 184
2024
Q4 		$796K Buy
4,462
+138
+3% +$23.9K 0.07% 188
2024
Q3 		$647K Buy
4,324
+245
+6% +$34.9K 0.06% 199
2024
Q2 		$565K Sell
4,079
-33,514
-89% -$4.7M 0.06% 203
2024
Q1 		$5.6M Buy
37,593
+33,987
+943% +$4.6M 0.63% 52
2023
Q4 		$473K Buy
3,606
+317
+10% +$34.2K 0.05% 192
2023
Q3 		$319K Buy
3,289
+225
+7% +$24.1K 0.04% 218
2023
Q2 		$335K Buy
3,064
+170
+6% +$17K 0.04% 209
2023
Q1 		$278K Sell
2,894
-196
-6% -$20.5K 0.04% 218
2022
Q4 		$287K Sell
3,090
-22
-0.7% -$2.16K 0.04% 206
2022
Q3 		$287K Sell
3,112
-41
-1% -$4.37K 0.04% 194
2022
Q2 		$328K Sell
3,153
-12,658
-80% -$1.55M 0.05% 185
2022
Q1 		$2.08M Buy
15,811
+3,299
+26% +$481K 0.29% 80
2021
Q4 		$1.81M Buy
12,512
+7,892
+171% +$1.22M 0.26% 89
2021
Q3 		$748K Sell
4,620
-495
-10% -$80.8K 0.12% 133
2021
Q2 		$791K Buy
5,115
+218
+4% +$32.9K 0.13% 130
2021
Q1 		$623K Sell
4,897
-6,137
-56% -$723K 0.11% 130
2020
Q4 		$1.09M Sell
11,034
-230
-2% -$19.6K 0.2% 84
2020
Q3 		$809K Sell
11,264
-7,926
-41% -$530K 0.19% 93
2020
Q2 		$1.2M Buy
+19,190
New +$1.2M 0.31% 58

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's COF Position: Q2 2026 in Review

Soltis Investment Advisors increased its Capital One (COF) stake by 8.9% in Q2 2026, buying an estimated $119K and bringing the position to 7,632 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #188.

Soltis Investment Advisors first reported a position in COF in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.6M in Q1 2024. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Soltis Investment Advisors held 7,632 shares of Capital One worth $1.53M as of Q2 2026.
  • Soltis Investment Advisors bought 624 Capital One shares in Q2 2026, an estimated $119K.
  • Capital One made up 0.09% of Soltis Investment Advisors's portfolio in Q2 2026, its #188 holding.
  • Soltis Investment Advisors first reported a position in Capital One in Q2 2020 and has held it in 25 quarters since.
  • Soltis Investment Advisors's Capital One position peaked at $5.6M in Q1 2024.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.