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Three Bearings Fiduciary Advisors’s Capital One COF Stock Holding History

Three Bearings Fiduciary 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 		$2.01K Hold
10
– – ﹤0.01% 216
2026
Q1 		$1.82K Hold
10
– – ﹤0.01% 225
2025
Q4 		$2.19K Buy
+10
New +$2.23K ﹤0.01% 224

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Three Bearings Fiduciary Advisors's COF Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Capital One (COF) position steady in Q2 2026 at 10 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Three Bearings Fiduciary Advisors first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.19K in Q4 2025. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 10 shares of Capital One worth $2.01K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Capital One share count unchanged in Q2 2026.
  • Capital One made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #216 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Capital One position peaked at $2.19K in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.