UCI
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Uncommon Cents Investing’s Capital One COF Stock Holding History

Uncommon Cents Investing’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 		$1.26M Buy
6,300
+315
+5% +$60.3K 0.27% 107
2026
Q1 		$1.09M Buy
5,985
+205
+4% +$42.9K 0.25% 107
2025
Q4 		$1.4M Buy
5,780
+125
+2% +$27.8K 0.34% 84
2025
Q3 		$1.2M Hold
5,655
– – 0.3% 97
2025
Q2 		$1.2M Buy
5,655
+485
+9% +$90.5K 0.32% 98
2025
Q1 		$927K Buy
5,170
+435
+9% +$82.2K 0.27% 104
2024
Q4 		$844K Sell
4,735
-200
-4% -$34.6K 0.25% 110
2024
Q3 		$739K Buy
4,935
+305
+7% +$43.4K 0.21% 120
2024
Q2 		$641K Buy
4,630
+300
+7% +$42.1K 0.2% 123
2024
Q1 		$645K Hold
4,330
– – 0.2% 121
2023
Q4 		$568K Sell
4,330
-300
-6% -$32.4K 0.19% 124
2023
Q3 		$449K Sell
4,630
-375
-7% -$40.1K 0.16% 130
2023
Q2 		$547K Hold
5,005
– – 0.19% 122
2023
Q1 		$481K Hold
5,005
– – 0.18% 124
2022
Q4 		$465K Sell
5,005
-10
-0.2% -$983 0.17% 125
2022
Q3 		$462K Sell
5,015
-55
-1% -$5.86K 0.19% 119
2022
Q2 		$528K Buy
5,070
+10
+0.2% +$1.22K 0.21% 111
2022
Q1 		$664K Hold
5,060
– – 0.24% 100
2021
Q4 		$734K Sell
5,060
-190
-4% -$29.4K 0.28% 93
2021
Q3 		$850K Sell
5,250
-50
-0.9% -$8.16K 0.34% 80
2021
Q2 		$820K Sell
5,300
-175
-3% -$26.4K 0.33% 83
2021
Q1 		$697K Sell
5,475
-1,195
-18% -$141K 0.3% 85
2020
Q4 		$659K Sell
6,670
-205
-3% -$17.4K 0.3% 81
2020
Q3 		$494K Buy
6,875
+470
+7% +$31.4K 0.25% 83
2020
Q2 		$401K Buy
+6,405
New +$399K 0.22% 87

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

Uncommon Cents Investing's COF Position: Q2 2026 in Review

Uncommon Cents Investing increased its Capital One (COF) stake by 5.3% in Q2 2026, buying an estimated $60.3K and bringing the position to 6,300 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #107.

Uncommon Cents Investing first reported a position in COF in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Uncommon Cents Investing held 6,300 shares of Capital One worth $1.26M as of Q2 2026.
  • Uncommon Cents Investing bought 315 Capital One shares in Q2 2026, an estimated $60.3K.
  • Capital One made up 0.27% of Uncommon Cents Investing's portfolio in Q2 2026, its #107 holding.
  • Uncommon Cents Investing first reported a position in Capital One in Q2 2020 and has held it in 25 quarters since.
  • Uncommon Cents Investing's Capital One position peaked at $1.4M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.