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Vicus Capital’s Capital One COF Stock Holding History

Vicus Capital’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 		$293K Buy
1,460
+6
+0.4% +$1.15K 0.02% 229
2026
Q1 		$265K Sell
1,454
-77
-5% -$16.1K 0.02% 229
2025
Q4 		$371K Sell
1,531
-1,735
-53% -$386K 0.03% 201
2025
Q3 		$694K Sell
3,266
-6
-0.2% -$1.31K 0.05% 145
2025
Q2 		$696K Buy
3,272
+1,612
+97% +$301K 0.06% 128
2025
Q1 		$298K Buy
+1,660
New +$314K 0.03% 188
2024
Q2 		– Sell
-1,361
Closed -$203K – 286
2024
Q1 		$203K Buy
+1,361
New +$184K 0.02% 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

Vicus Capital's COF Position: Q2 2026 in Review

Vicus Capital increased its Capital One (COF) stake by 0.41% in Q2 2026, buying an estimated $1.15K and bringing the position to 1,460 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #229.

Vicus Capital first reported a position in COF in Q1 2024 and has held it in 7 quarters since. The position peaked at $696K in Q2 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Vicus Capital held 1,460 shares of Capital One worth $293K as of Q2 2026.
  • Vicus Capital bought 6 Capital One shares in Q2 2026, an estimated $1.15K.
  • Capital One made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #229 holding.
  • Vicus Capital first reported a position in Capital One in Q1 2024 and has held it in 7 quarters since.
  • Vicus Capital's Capital One position peaked at $696K in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.