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Symmetry Partners’s Capital One COF Stock Holding History

Symmetry Partners’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 		$239K Buy
1,190
+25
+2% +$4.78K 0.01% 228
2026
Q1 		$213K Sell
1,165
-150
-11% -$31.4K 0.01% 193
2025
Q4 		$319K Buy
1,315
+40
+3% +$8.9K 0.02% 133
2025
Q3 		$271K Buy
1,275
+184
+17% +$40.3K 0.03% 130
2025
Q2 		$232K Buy
+1,091
New +$204K 0.03% 128
2024
Q3 		– Sell
-2,591
Closed -$359K – 178
2024
Q2 		$359K Hold
2,591
– – 0.02% 361
2024
Q1 		$386K Hold
2,591
– – 0.03% 359
2023
Q4 		$342K Sell
2,591
-2,463
-49% -$266K 0.02% 361
2023
Q3 		$490K Sell
5,054
-430
-8% -$46K 0.03% 305
2023
Q2 		$600K Hold
5,484
– – 0.03% 286
2023
Q1 		$527K Hold
5,484
– – 0.03% 308
2022
Q4 		$510K Hold
5,484
– – 0.03% 320
2022
Q3 		$505K Hold
5,484
– – 0.03% 299
2022
Q2 		$571K Sell
5,484
-273
-5% -$33.4K 0.04% 282
2022
Q1 		$756K Sell
5,757
-1,863
-24% -$272K 0.05% 257
2021
Q4 		$1.11M Sell
7,620
-8,344
-52% -$1.29M 0.07% 185
2021
Q3 		$2.69M Buy
15,964
+4,234
+36% +$691K 0.18% 77
2021
Q2 		$1.81M Buy
11,730
+6,246
+114% +$942K 0.12% 110
2021
Q1 		$698K Sell
5,484
-1,036
-16% -$122K 0.05% 300
2020
Q4 		$645K Buy
6,520
+26
+0.4% +$2.21K 0.05% 290
2020
Q3 		$467K Buy
+6,494
New +$434K 0.04% 350
2020
Q1 		– Sell
-2,861
Closed -$294K – 295
2019
Q4 		$294K Sell
2,861
-155
-5% -$14.9K 0.06% 252
2019
Q3 		$274K Hold
3,016
– – 0.06% 264
2019
Q2 		$274K Sell
3,016
-558
-16% -$49.9K 0.06% 263
2019
Q1 		$292K Sell
3,574
-1,567
-30% -$127K 0.05% 259
2018
Q4 		$389K Buy
+5,141
New +$445K 0.1% 142

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

Symmetry Partners's COF Position: Q2 2026 in Review

Symmetry Partners increased its Capital One (COF) stake by 2.1% in Q2 2026, buying an estimated $4.78K and bringing the position to 1,190 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #228.

Symmetry Partners first reported a position in COF in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.69M in Q3 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Symmetry Partners held 1,190 shares of Capital One worth $239K as of Q2 2026.
  • Symmetry Partners bought 25 Capital One shares in Q2 2026, an estimated $4.78K.
  • Capital One made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #228 holding.
  • Symmetry Partners first reported a position in Capital One in Q4 2018 and has held it in 26 quarters since.
  • Symmetry Partners's Capital One position peaked at $2.69M in Q3 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.