SGI
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Summit Global Investments’s Capital One COF Stock Holding History

Summit Global Investments’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 		$363K Sell
1,810
-557
-24% -$107K 0.02% 407
2026
Q1 		$432K Sell
2,367
-303
-11% -$63.4K 0.03% 354
2025
Q4 		$647K Buy
+2,670
New +$594K 0.04% 265

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 Global Investments's COF Position: Q2 2026 in Review

Summit Global Investments reduced its Capital One (COF) stake by 24% in Q2 2026, selling an estimated $107K and leaving 1,810 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #407.

Summit Global Investments first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $647K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Summit Global Investments held 1,810 shares of Capital One worth $363K as of Q2 2026.
  • Summit Global Investments sold 557 Capital One shares in Q2 2026, an estimated $107K.
  • Capital One made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #407 holding.
  • Summit Global Investments first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Summit Global Investments's Capital One position peaked at $647K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.