True North Advisors’s Capital One COF Stock Holding History

True North 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	$310K	Buy	1,546 +398	+35%	+$76.1K	0.03%	230
2026 Q1	$209K	Buy	1,148 +306	+36%	+$64K	0.02%	239
2025 Q4	$204K	Buy	+842	New	+$187K	0.03%	246
2023 Q3	–	Sell	-8,001	Closed	-$875K	–	200
2023 Q2	$875K	Sell	8,001 -15,999	-67%	-$1.6M	0.25%	78
2023 Q1	$2.31M	Hold	24,000	–	–	0.68%	33
2022 Q4	$2.23M	Hold	24,000	–	–	0.76%	30
2022 Q3	$2.21M	Sell	24,000 -95	-0.4%	-$10.1K	0.73%	33
2022 Q2	$2.51M	Buy	24,095 +95	+0.4%	+$11.6K	0.78%	29
2022 Q1	$3.15M	Sell	24,000 -97	-0.4%	-$14.1K	0.85%	23
2021 Q4	$3.5M	Sell	24,097 -1,488	-6%	-$230K	0.59%	38
2021 Q3	$4.14M	Sell	25,585 -14	-0.1%	-$2.29K	0.82%	25
2021 Q2	$3.96M	Buy	25,599 +18	+0.1%	+$2.72K	0.82%	22
2021 Q1	$3.25M	Hold	25,581	–	–	0.77%	27
2020 Q4	$2.53M	Sell	25,581 -250	-1%	-$21.3K	0.65%	40
2020 Q3	$1.86M	Buy	25,831 +7	+0%	+$468	0.54%	45
2020 Q2	$1.62M	Buy	+25,824	New	+$1.61M	0.39%	58

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

True North Advisors's COF Position: Q2 2026 in Review

True North Advisors increased its Capital One (COF) stake by 35% in Q2 2026, buying an estimated $76.1K and bringing the position to 1,546 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #230.

True North Advisors first reported a position in COF in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2021. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

True North Advisors held 1,546 shares of Capital One worth $310K as of Q2 2026.
True North Advisors bought 398 Capital One shares in Q2 2026, an estimated $76.1K.
Capital One made up 0.03% of True North Advisors's portfolio in Q2 2026, its #230 holding.
True North Advisors first reported a position in Capital One in Q2 2020 and has held it in 16 quarters since.
True North Advisors's Capital One position peaked at $4.14M in Q3 2021.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.