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Vaughan David Investments’s Capital One COF Stock Holding History

Vaughan David Investments’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 		$5.95M Sell
29,671
-101
-0.3% -$19.3K 0.12% 105
2026
Q1 		$5.43M Hold
29,772
– – 0.11% 101
2025
Q4 		$7.22M Sell
29,772
-661
-2% -$147K 0.16% 99
2025
Q3 		$6.47M Sell
30,433
-1,818
-6% -$398K 0.14% 97
2025
Q2 		$6.86M Buy
+32,251
New +$6.02M 0.15% 98

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

Vaughan David Investments's COF Position: Q2 2026 in Review

Vaughan David Investments reduced its Capital One (COF) stake by 0.34% in Q2 2026, selling an estimated $19.3K and leaving 29,671 shares worth $5.95M. The position accounts for 0.12% of the portfolio, ranked #105.

Vaughan David Investments first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.22M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vaughan David Investments held 29,671 shares of Capital One worth $5.95M as of Q2 2026.
  • Vaughan David Investments sold 101 Capital One shares in Q2 2026, an estimated $19.3K.
  • Capital One made up 0.12% of Vaughan David Investments's portfolio in Q2 2026, its #105 holding.
  • Vaughan David Investments first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Vaughan David Investments's Capital One position peaked at $7.22M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.