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COF icon

Vestcor Inc’s Capital One COF Stock Holding History

Vestcor Inc’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 		$2.76M Sell
13,769
-580
-4% -$111K 0.07% 283
2026
Q1 		$2.62M Hold
14,349
– – 0.07% 276
2025
Q4 		$3.48M Sell
14,349
-1,564
-10% -$348K 0.1% 213
2025
Q3 		$3.38M Buy
15,913
+3,128
+24% +$685K 0.1% 220
2025
Q2 		$2.72M Buy
12,785
+5,205
+69% +$971K 0.08% 266
2025
Q1 		$1.36M Buy
7,580
+746
+11% +$141K 0.05% 367
2024
Q4 		$1.22M Sell
6,834
-736
-10% -$127K 0.04% 402
2024
Q3 		$1.13M Buy
7,570
+591
+8% +$84.2K 0.04% 435
2024
Q2 		$966K Hold
6,979
– – 0.03% 439
2024
Q1 		$1.04M Sell
6,979
-1,091
-14% -$148K 0.04% 409
2023
Q4 		$1.06M Sell
8,070
-97
-1% -$10.5K 0.04% 428
2023
Q3 		$793K Sell
8,167
-864
-10% -$92.4K 0.03% 475
2023
Q2 		$988K Sell
9,031
-28
-0.3% -$2.8K 0.04% 428
2023
Q1 		$871K Sell
9,059
-7,402
-45% -$775K 0.03% 491
2022
Q4 		$1.53M Sell
16,461
-12,729
-44% -$1.25M 0.06% 363
2022
Q3 		$2.69M Sell
29,190
-367
-1% -$39.1K 0.1% 214
2022
Q2 		$3.08M Buy
29,557
+5,089
+21% +$622K 0.11% 209
2022
Q1 		$3.21M Buy
24,468
+13,162
+116% +$1.92M 0.11% 209
2021
Q4 		$1.64M Buy
11,306
+4,652
+70% +$719K 0.06% 324
2021
Q3 		$1.08M Sell
6,654
-1,051
-14% -$172K 0.04% 411
2021
Q2 		$1.19M Sell
7,705
-851
-10% -$128K 0.04% 427
2021
Q1 		$1.09M Sell
8,556
-159
-2% -$18.7K 0.04% 434
2020
Q4 		$861K Sell
8,715
-735
-8% -$62.5K 0.04% 437
2020
Q3 		$679K Sell
9,450
-296
-3% -$19.8K 0.03% 439
2020
Q2 		$610K Sell
9,746
-225
-2% -$14K 0.03% 387
2020
Q1 		$503K Buy
9,971
+1,895
+23% +$167K 0.03% 402
2019
Q4 		$831K Buy
+8,076
New +$778K 0.04% 376

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 $3.38T AUM 44.17% 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

Vestcor Inc's COF Position: Q2 2026 in Review

Vestcor Inc reduced its Capital One (COF) stake by 4% in Q2 2026, selling an estimated $111K and leaving 13,769 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #283.

Vestcor Inc first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.48M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vestcor Inc held 13,769 shares of Capital One worth $2.76M as of Q2 2026.
  • Vestcor Inc sold 580 Capital One shares in Q2 2026, an estimated $111K.
  • Capital One made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #283 holding.
  • Vestcor Inc first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Capital One position peaked at $3.48M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.