VVP
COF icon

Venture Visionary Partners’s Capital One COF Stock Holding History

Venture Visionary Partners’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 		$11.5M Buy
57,564
+3,988
+7% +$763K 0.32% 87
2026
Q1 		$9.77M Buy
53,576
+45,837
+592% +$9.59M 0.33% 84
2025
Q4 		$1.88M Buy
7,739
+1,323
+21% +$295K 0.06% 234
2025
Q3 		$1.36M Buy
6,416
+348
+6% +$76.2K 0.05% 260
2025
Q2 		$1.29M Buy
6,068
+1,286
+27% +$240K 0.05% 258
2025
Q1 		$857K Buy
4,782
+1,400
+41% +$264K 0.04% 295
2024
Q4 		$603K Sell
3,382
-115
-3% -$19.9K 0.03% 334
2024
Q3 		$524K Sell
3,497
-33
-0.9% -$4.7K 0.02% 363
2024
Q2 		$489K Buy
3,530
+146
+4% +$20.5K 0.02% 382
2024
Q1 		$504K Sell
3,384
-13
-0.4% -$1.76K 0.02% 376
2023
Q4 		$445K Sell
3,397
-639
-16% -$68.9K 0.02% 371
2023
Q3 		$392K Sell
4,036
-360
-8% -$38.5K 0.02% 371
2023
Q2 		$481K Buy
4,396
+69
+2% +$6.91K 0.03% 344
2023
Q1 		$416K Buy
4,327
+188
+5% +$19.7K 0.03% 355
2022
Q4 		$385K Sell
4,139
-36
-0.9% -$3.54K 0.03% 356
2022
Q3 		$384K Buy
4,175
+7
+0.2% +$745 0.03% 337
2022
Q2 		$434K Buy
4,168
+193
+5% +$23.6K 0.03% 326
2022
Q1 		$521K Sell
3,975
-1,628
-29% -$237K 0.03% 317
2021
Q4 		$812K Sell
5,603
-1,625
-22% -$251K 0.05% 249
2021
Q3 		$1.17M Buy
7,228
+37
+0.5% +$6.04K 0.08% 194
2021
Q2 		$1.11M Buy
7,191
+3,166
+79% +$478K 0.09% 192
2021
Q1 		$512K Buy
+4,025
New +$474K 0.04% 299

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

Venture Visionary Partners's COF Position: Q2 2026 in Review

Venture Visionary Partners increased its Capital One (COF) stake by 7.4% in Q2 2026, buying an estimated $763K and bringing the position to 57,564 shares worth $11.5M. The position accounts for 0.32% of the portfolio, ranked #87.

Venture Visionary Partners first reported a position in COF in Q1 2021 and has held it in 22 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Venture Visionary Partners held 57,564 shares of Capital One worth $11.5M as of Q2 2026.
  • Venture Visionary Partners bought 3,988 Capital One shares in Q2 2026, an estimated $763K.
  • Capital One made up 0.32% of Venture Visionary Partners's portfolio in Q2 2026, its #87 holding.
  • Venture Visionary Partners first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.