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Virtus Investment Advisers’s Capital One COF Stock Holding History

Virtus Investment Advisers’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 		$1.86M Buy
9,283
+543
+6% +$104K 0.43% 66
2026
Q1 		$1.59M Buy
+8,740
New +$1.83M 0.44% 107
2025
Q4 		– Sell
-8,558
Closed -$1.82M – 482
2025
Q3 		$1.82M Buy
8,558
+973
+13% +$213K 0.52% 85
2025
Q2 		$1.61M Buy
7,585
+591
+8% +$110K 0.55% 42
2025
Q1 		$1.25M Buy
+6,994
New +$1.32M 0.34% 91
2018
Q1 		– Sell
-7,704
Closed -$767K – 99
2017
Q4 		$767K Buy
7,704
+1,192
+18% +$109K 0.08% 239
2017
Q3 		$551K Sell
6,512
-712
-10% -$58.7K 0.06% 294
2017
Q2 		$597K Sell
7,224
-3,413
-32% -$277K 0.06% 301
2017
Q1 		$922K Sell
10,637
-1,283
-11% -$114K 0.08% 253
2016
Q4 		$1.04M Buy
11,920
+7,751
+186% +$625K 0.08% 272
2016
Q3 		$299K Buy
+4,169
New +$286K 0.02% 405

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

Virtus Investment Advisers's COF Position: Q2 2026 in Review

Virtus Investment Advisers increased its Capital One (COF) stake by 6.2% in Q2 2026, buying an estimated $104K and bringing the position to 9,283 shares worth $1.86M. The position accounts for 0.43% of the portfolio, ranked #66.

Virtus Investment Advisers first reported a position in COF in Q3 2016 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Virtus Investment Advisers held 9,283 shares of Capital One worth $1.86M as of Q2 2026.
  • Virtus Investment Advisers bought 543 Capital One shares in Q2 2026, an estimated $104K.
  • Capital One made up 0.43% of Virtus Investment Advisers's portfolio in Q2 2026, its #66 holding.
  • Virtus Investment Advisers first reported a position in Capital One in Q3 2016 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.