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Summit Trail Advisors’s Capital One COF Stock Holding History

Summit Trail Advisors’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 		$5.63M Buy
28,083
+2,474
+10% +$473K 0.07% 167
2026
Q1 		$4.67M Buy
25,609
+7,737
+43% +$1.62M 0.07% 181
2025
Q4 		$4.33M Sell
17,872
-2,204
-11% -$491K 0.07% 156
2025
Q3 		$4.27M Buy
20,076
+2,762
+16% +$605K 0.06% 170
2025
Q2 		$3.68M Buy
17,314
+10,470
+153% +$1.95M 0.06% 156
2025
Q1 		$1.23M Buy
6,844
+2,650
+63% +$501K 0.04% 136
2024
Q4 		$748K Buy
4,194
+1,603
+62% +$278K 0.03% 164
2024
Q3 		$388K Sell
2,591
-518
-17% -$73.8K 0.01% 470
2024
Q2 		$430K Sell
3,109
-1,200
-28% -$168K 0.01% 404
2024
Q1 		$642K Buy
4,309
+1,472
+52% +$199K 0.02% 289
2023
Q4 		$372K Buy
2,837
+15
+0.5% +$1.62K 0.01% 341
2023
Q3 		$274K Buy
2,822
+225
+9% +$24.1K 0.01% 397
2023
Q2 		$284K Buy
+2,597
New +$260K 0.01% 389
2018
Q4 		– Sell
-1,059
Closed -$101K – 145
2018
Q3 		$101K Buy
+1,059
New +$103K 0.02% 273
2018
Q2 		– Sell
-2,244
Closed -$207K – 521
2018
Q1 		$207K Buy
2,244
+75
+3% +$7.46K 0.04% 368
2017
Q4 		$227K Buy
+2,169
New +$198K 0.03% 384

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 Trail Advisors's COF Position: Q2 2026 in Review

Summit Trail Advisors increased its Capital One (COF) stake by 9.7% in Q2 2026, buying an estimated $473K and bringing the position to 28,083 shares worth $5.63M. The position accounts for 0.07% of the portfolio, ranked #167.

Summit Trail Advisors first reported a position in COF in Q4 2017 and has held it in 16 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Summit Trail Advisors held 28,083 shares of Capital One worth $5.63M as of Q2 2026.
  • Summit Trail Advisors bought 2,474 Capital One shares in Q2 2026, an estimated $473K.
  • Capital One made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #167 holding.
  • Summit Trail Advisors first reported a position in Capital One in Q4 2017 and has held it in 16 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.