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Sovran Advisors’s Capital One COF Stock Holding History

Sovran 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 		$1.44M Buy
6,796
+179
+3% +$34.2K 0.11% 208
2026
Q1 		$1.27M Sell
6,617
-1,726
-21% -$361K 0.1% 207
2025
Q4 		$1.98M Sell
8,343
-7,302
-47% -$1.63M 0.17% 138
2025
Q3 		$3.42M Buy
15,645
+837
+6% +$183K 0.3% 92
2025
Q2 		$3.22M Sell
14,808
-8,713
-37% -$1.63M 0.34% 81
2025
Q1 		$3.83M Buy
23,521
+1,468
+7% +$277K 0.5% 50
2024
Q4 		$4.07M Buy
+22,053
New +$3.82M 0.58% 38

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

Sovran Advisors's COF Position: Q2 2026 in Review

Sovran Advisors increased its Capital One (COF) stake by 2.7% in Q2 2026, buying an estimated $34.2K and bringing the position to 6,796 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #208.

Sovran Advisors first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.07M in Q4 2024. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sovran Advisors held 6,796 shares of Capital One worth $1.44M as of Q2 2026.
  • Sovran Advisors bought 179 Capital One shares in Q2 2026, an estimated $34.2K.
  • Capital One made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #208 holding.
  • Sovran Advisors first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Capital One position peaked at $4.07M in Q4 2024.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.