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Strategic Blueprint’s Capital One COF Stock Holding History

Strategic Blueprint’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 		$339K Sell
1,691
-151
-8% -$28.9K 0.02% 545
2026
Q1 		$336K Sell
1,842
-3,038
-62% -$635K 0.02% 491
2025
Q4 		$1.18M Buy
4,880
+3,311
+211% +$737K 0.07% 254
2025
Q3 		$334K Buy
1,569
+331
+27% +$72.5K 0.01% 581
2025
Q2 		$263K Buy
+1,238
New +$231K 0.01% 589
2019
Q4 		– Sell
-644
Closed -$59K – 153
2019
Q3 		$59K Buy
+644
New +$57.9K 0.04% 137

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

Strategic Blueprint's COF Position: Q2 2026 in Review

Strategic Blueprint reduced its Capital One (COF) stake by 8.2% in Q2 2026, selling an estimated $28.9K and leaving 1,691 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #545.

Strategic Blueprint first reported a position in COF in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Strategic Blueprint held 1,691 shares of Capital One worth $339K as of Q2 2026.
  • Strategic Blueprint sold 151 Capital One shares in Q2 2026, an estimated $28.9K.
  • Capital One made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #545 holding.
  • Strategic Blueprint first reported a position in Capital One in Q3 2019 and has held it in 6 quarters since.
  • Strategic Blueprint's Capital One position peaked at $1.18M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.