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Vestmark Advisory Solutions’s Capital One COF Stock Holding History

Vestmark Advisory Solutions’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 		$8.71M Sell
43,429
-5,265
-11% -$1.01M 0.08% 258
2026
Q1 		$8.88M Buy
48,694
+3,639
+8% +$761K 0.1% 214
2025
Q4 		$10.9M Buy
45,055
+25,620
+132% +$5.7M 0.15% 136
2025
Q3 		$4.13M Sell
19,435
-4,187
-18% -$917K 0.08% 252
2025
Q2 		$5.03M Buy
23,622
+15,272
+183% +$2.85M 0.07% 199
2025
Q1 		$1.5M Buy
8,350
+4,676
+127% +$883K 0.04% 350
2024
Q4 		$655K Buy
+3,674
New +$636K 0.02% 376
2024
Q3 		– Sell
-11,200
Closed -$1.55M – 549
2024
Q2 		$1.55M Buy
11,200
+2,235
+25% +$314K 0.06% 270
2024
Q1 		$1.33M Buy
+8,965
New +$1.21M 0.06% 284
2023
Q3 		– Sell
-10,425
Closed -$1.14M – 500
2023
Q2 		$1.14M Buy
10,425
+2,099
+25% +$210K 0.04% 420
2023
Q1 		$801K Buy
8,326
+4,205
+102% +$440K 0.03% 486
2022
Q4 		$383K Sell
4,121
-32
-0.8% -$3.15K 0.02% 615
2022
Q3 		$383K Buy
4,153
+58
+1% +$6.18K 0.02% 596
2022
Q2 		$427K Buy
4,095
+779
+23% +$95.2K 0.02% 577
2022
Q1 		$435K Buy
3,316
+163
+5% +$23.8K 0.02% 589
2021
Q4 		$457K Sell
3,153
-7,340
-70% -$1.13M 0.03% 569
2021
Q3 		$1.7M Sell
10,493
-366
-3% -$59.7K 0.12% 231
2021
Q2 		$1.68M Sell
10,859
-1,196
-10% -$180K 0.12% 218
2021
Q1 		$1.53M Sell
12,055
-392
-3% -$46.2K 0.14% 210
2020
Q4 		$1.23M Sell
12,447
-3,823
-23% -$325K 0.14% 202
2020
Q3 		$1.17M Sell
16,270
-1,150
-7% -$76.9K 0.16% 188
2020
Q2 		$1.09M Sell
17,420
-804
-4% -$50.1K 0.17% 169
2020
Q1 		$919K Buy
18,224
+753
+4% +$66.2K 0.18% 166
2019
Q4 		$1.8M Sell
17,471
-3,017
-15% -$291K 0.37% 95
2019
Q3 		$1.86M Buy
20,488
+513
+3% +$46.1K 0.3% 95
2019
Q2 		$1.81M Sell
19,975
-1,024
-5% -$91.6K 0.31% 88
2019
Q1 		$1.72M Buy
+20,999
New +$1.71M 0.31% 90

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

Vestmark Advisory Solutions's COF Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Capital One (COF) stake by 11% in Q2 2026, selling an estimated $1.01M and leaving 43,429 shares worth $8.71M. The position accounts for 0.08% of the portfolio, ranked #258.

Vestmark Advisory Solutions first reported a position in COF in Q1 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vestmark Advisory Solutions held 43,429 shares of Capital One worth $8.71M as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,265 Capital One shares in Q2 2026, an estimated $1.01M.
  • Capital One made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #258 holding.
  • Vestmark Advisory Solutions first reported a position in Capital One in Q1 2019 and has held it in 27 quarters since.
  • Vestmark Advisory Solutions's Capital One position peaked at $10.9M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.