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VestGen Advisors’s Capital One COF Stock Holding History

VestGen Advisors’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 		$2.47M Sell
12,298
-2,716
-18% -$520K 0.07% 266
2026
Q1 		$2.76M Buy
15,014
+3,802
+34% +$795K 0.07% 237
2025
Q4 		$2.72M Sell
11,212
-4,010
-26% -$893K 0.12% 185
2025
Q3 		$3.24M Buy
15,222
+2,291
+18% +$502K 0.11% 181
2025
Q2 		$2.75M Buy
12,931
+5,590
+76% +$1.04M 0.11% 180
2025
Q1 		$1.32M Buy
+7,341
New +$1.39M 0.06% 269

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

VestGen Advisors's COF Position: Q2 2026 in Review

VestGen Advisors reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $520K and leaving 12,298 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #266.

VestGen Advisors first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • VestGen Advisors held 12,298 shares of Capital One worth $2.47M as of Q2 2026.
  • VestGen Advisors sold 2,716 Capital One shares in Q2 2026, an estimated $520K.
  • Capital One made up 0.07% of VestGen Advisors's portfolio in Q2 2026, its #266 holding.
  • VestGen Advisors first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Capital One position peaked at $3.24M in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.