SF
COF icon

Summit Financial’s Capital One COF Stock Holding History

Summit Financial’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 		$6.23M Sell
31,031
-29,895
-49% -$5.72M 0.07% 293
2026
Q1 		$11.1M Buy
60,926
+32,998
+118% +$6.9M 0.14% 134
2025
Q4 		$6.77M Buy
27,928
+1,204
+5% +$268K 0.1% 199
2025
Q3 		$5.68M Buy
26,724
+647
+2% +$142K 0.09% 229
2025
Q2 		$5.55M Buy
26,077
+22,027
+544% +$4.11M 0.13% 148
2025
Q1 		$726K Sell
4,050
-620
-13% -$117K 0.02% 435
2024
Q4 		$833K Buy
4,670
+508
+12% +$87.9K 0.03% 353
2024
Q3 		$623K Sell
4,162
-278
-6% -$39.6K 0.02% 337
2024
Q2 		$615K Buy
4,440
+2,918
+192% +$409K 0.03% 296
2024
Q1 		$227K Buy
+1,522
New +$206K 0.01% 354

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

Summit Financial's COF Position: Q2 2026 in Review

Summit Financial reduced its Capital One (COF) stake by 49% in Q2 2026, selling an estimated $5.72M and leaving 31,031 shares worth $6.23M. The position accounts for 0.07% of the portfolio, ranked #293.

Summit Financial first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Summit Financial held 31,031 shares of Capital One worth $6.23M as of Q2 2026.
  • Summit Financial sold 29,895 Capital One shares in Q2 2026, an estimated $5.72M.
  • Capital One made up 0.07% of Summit Financial's portfolio in Q2 2026, its #293 holding.
  • Summit Financial first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Summit Financial's Capital One position peaked at $11.1M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.