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Studio Investment Management’s Capital One COF Stock Holding History

Studio 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 		$283K Sell
1,413
-10
-0.7% -$1.91K 0.05% 171
2026
Q1 		$260K Buy
1,423
+20
+1% +$4.18K 0.05% 163
2025
Q4 		$340K Sell
1,403
-71
-5% -$15.8K 0.06% 146
2025
Q3 		$313K Sell
1,474
-165
-10% -$36.1K 0.06% 146
2025
Q2 		$349K Sell
1,639
-101
-6% -$18.8K 0.07% 145
2025
Q1 		$312K Sell
1,740
-65
-4% -$12.3K 0.06% 147
2024
Q4 		$322K Sell
1,805
-33
-2% -$5.71K 0.07% 143
2024
Q3 		$275K Buy
1,838
+84
+5% +$12K 0.06% 148
2024
Q2 		$243K Buy
1,754
+70
+4% +$9.82K 0.06% 147
2024
Q1 		$251K Buy
1,684
+147
+10% +$19.9K 0.06% 140
2023
Q4 		$202K Sell
1,537
-408
-21% -$44K 0.05% 141
2023
Q3 		$189K Buy
1,945
+1,574
+424% +$168K 0.05% 144
2023
Q2 		$40.6K Buy
+371
New +$37.1K 0.01% 176

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

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

Studio Investment Management reduced its Capital One (COF) stake by 0.7% in Q2 2026, selling an estimated $1.91K and leaving 1,413 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #171.

Studio Investment Management first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $349K in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Studio Investment Management held 1,413 shares of Capital One worth $283K as of Q2 2026.
  • Studio Investment Management sold 10 Capital One shares in Q2 2026, an estimated $1.91K.
  • Capital One made up 0.05% of Studio Investment Management's portfolio in Q2 2026, its #171 holding.
  • Studio Investment Management first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Studio Investment Management's Capital One position peaked at $349K in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.