Virtue Capital Management’s Capital One COF Stock Holding History

Virtue Capital Management’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	–	Sell	-1,923	Closed	-$343K	–	351
2026 Q1	$343K	Buy	1,923 +1	+0.1%	+$209	0.05%	240
2025 Q4	$477K	Buy	+1,922	New	+$428K	0.07%	173
2018 Q1	–	Sell	-17	Closed	-$2K	–	551
2017 Q4	$2K	Buy	+17	New	+$1.55K	﹤0.01%	415

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtue Capital Management's COF Position: Q2 2026 in Review

Virtue Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,923 shares — an estimated $343K sold.

Virtue Capital Management first reported a position in COF in Q4 2017 and held it in 3 quarters. The position peaked at $477K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Virtue Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Virtue Capital Management sold 1,923 Capital One shares in Q2 2026, an estimated $343K.
Virtue Capital Management first reported a position in Capital One in Q4 2017 and held it in 3 quarters.
Virtue Capital Management's Capital One position peaked at $477K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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