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Strategic Equity Management’s Capital One COF Stock Holding History

Strategic Equity Management’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 		– Sell
-1,625
Closed -$296K – 69
2026
Q1 		$296K Hold
1,625
– – 0.11% 56
2025
Q4 		$394K Sell
1,625
-424
-21% -$94.4K 0.13% 50
2025
Q3 		$436K Buy
2,049
+424
+26% +$92.8K 0.16% 44
2025
Q2 		$346K Hold
1,625
– – 0.13% 53
2025
Q1 		$291K Hold
1,625
– – 0.12% 50
2024
Q4 		$290K Hold
1,625
– – 0.12% 48
2024
Q3 		$243K Sell
1,625
-932
-36% -$133K 0.12% 50
2024
Q2 		$354K Buy
2,557
+932
+57% +$131K 0.23% 31
2024
Q1 		$242K Hold
1,625
– – 0.2% 32
2023
Q4 		$213K Buy
+1,625
New +$175K 0.24% 25

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 Equity Management's COF Position: Q2 2026 in Review

Strategic Equity Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,625 shares — an estimated $296K sold.

Strategic Equity Management first reported a position in COF in Q4 2023 and held it in 10 quarters. The position peaked at $436K in Q3 2025. 2,124 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Strategic Equity Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Strategic Equity Management sold 1,625 Capital One shares in Q2 2026, an estimated $296K.
  • Strategic Equity Management first reported a position in Capital One in Q4 2023 and held it in 10 quarters.
  • Strategic Equity Management's Capital One position peaked at $436K in Q3 2025.
  • 2,124 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.