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Valmark Advisers’s Capital One COF Stock Holding History

Valmark Advisers’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 		$489K Buy
2,436
+148
+6% +$28.3K 0.01% 504
2026
Q1 		$417K Sell
2,288
-398
-15% -$83.3K 0.01% 508
2025
Q4 		$651K Sell
2,686
-41
-2% -$9.13K 0.01% 402
2025
Q3 		$580K Sell
2,727
-104
-4% -$22.8K 0.01% 408
2025
Q2 		$602K Buy
+2,831
New +$528K 0.01% 415
2025
Q1 		– Sell
-1,179
Closed -$210K – 607
2024
Q4 		$210K Buy
+1,179
New +$204K ﹤0.01% 578
2024
Q1 		– Sell
-1,536
Closed -$201K – 540
2023
Q4 		$201K Buy
+1,536
New +$166K ﹤0.01% 492

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

Valmark Advisers's COF Position: Q2 2026 in Review

Valmark Advisers increased its Capital One (COF) stake by 6.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 2,436 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #504.

Valmark Advisers first reported a position in COF in Q4 2023 and has held it in 7 quarters since. The position peaked at $651K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Valmark Advisers held 2,436 shares of Capital One worth $489K as of Q2 2026.
  • Valmark Advisers bought 148 Capital One shares in Q2 2026, an estimated $28.3K.
  • Capital One made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #504 holding.
  • Valmark Advisers first reported a position in Capital One in Q4 2023 and has held it in 7 quarters since.
  • Valmark Advisers's Capital One position peaked at $651K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.