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Stratos Investment Management’s Capital One COF Stock Holding History

Stratos Investment 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 		$491K Sell
2,445
-14
-0.6% -$2.68K 0.02% 261
2026
Q1 		$449K Sell
2,459
-102
-4% -$21.3K 0.02% 264
2025
Q4 		$621K Buy
2,561
+42
+2% +$9.35K 0.02% 220
2025
Q3 		$536K Sell
2,519
-2
-0.1% -$438 0.02% 238
2025
Q2 		$537K Buy
2,521
+549
+28% +$102K 0.02% 244
2025
Q1 		$354K Sell
1,972
-55
-3% -$10.4K 0.02% 243
2024
Q4 		$362K Buy
2,027
+137
+7% +$23.7K 0.02% 199
2024
Q3 		$283K Sell
1,890
-2
-0.1% -$285 0.02% 208
2024
Q2 		$262K Buy
1,892
+86
+5% +$12.1K 0.02% 196
2024
Q1 		$269K Buy
+1,806
New +$245K 0.03% 170
2020
Q1 		– Sell
-8,512
Closed -$876K – 102
2019
Q4 		$876K Buy
8,512
+439
+5% +$42.3K 0.41% 53
2019
Q3 		$734K Buy
8,073
+919
+13% +$82.6K 0.42% 52
2019
Q2 		$649K Sell
7,154
-4,840
-40% -$433K 0.41% 51
2019
Q1 		$980K Buy
+11,994
New +$975K 0.77% 37

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

Stratos Investment Management's COF Position: Q2 2026 in Review

Stratos Investment Management reduced its Capital One (COF) stake by 0.57% in Q2 2026, selling an estimated $2.68K and leaving 2,445 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #261.

Stratos Investment Management first reported a position in COF in Q1 2019 and has held it in 14 quarters since. The position peaked at $980K in Q1 2019. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Stratos Investment Management held 2,445 shares of Capital One worth $491K as of Q2 2026.
  • Stratos Investment Management sold 14 Capital One shares in Q2 2026, an estimated $2.68K.
  • Capital One made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #261 holding.
  • Stratos Investment Management first reported a position in Capital One in Q1 2019 and has held it in 14 quarters since.
  • Stratos Investment Management's Capital One position peaked at $980K in Q1 2019.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.