Stance Capital’s Capital One COF Stock Holding History

Stance 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	$20.1K	Buy	+100	New	+$19.1K	0.01%	225
2025 Q1	–	Sell	-18	Closed	-$3.29K	–	99
2024 Q4	$3.29K	Buy	+18	New	+$3.12K	﹤0.01%	195

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stance Capital's COF Position: Q2 2026 in Review

Stance Capital opened a new position in Capital One (COF) in Q2 2026: 100 shares worth $20.1K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Stance Capital previously reported a position in COF as recently as Q4 2024.

Stance Capital first reported a position in COF in Q4 2024 and has held it in 2 quarters since. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Stance Capital held 100 shares of Capital One worth $20.1K as of Q2 2026.
Capital One was a new Stance Capital position in Q2 2026.
Capital One made up 0.01% of Stance Capital's portfolio in Q2 2026, its #225 holding.
Stance Capital first reported a position in Capital One in Q4 2024 and has held it in 2 quarters since.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.