XF
COF icon

XML Financial’s Capital One COF Stock Holding History

XML Financial’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 		$895K Buy
4,463
+1,591
+55% +$304K 0.07% 196
2026
Q1 		$524K Sell
2,872
-815
-22% -$170K 0.04% 256
2025
Q4 		$894K Buy
3,687
+1,185
+47% +$264K 0.07% 187
2025
Q3 		$532K Sell
2,502
-170
-6% -$37.2K 0.04% 243
2025
Q2 		$568K Buy
2,672
+635
+31% +$118K 0.05% 225
2025
Q1 		$365K Sell
2,037
-701
-26% -$132K 0.03% 263
2024
Q4 		$488K Buy
2,738
+2
+0.1% +$346 0.04% 232
2024
Q3 		$410K Sell
2,736
-24
-0.9% -$3.42K 0.04% 252
2024
Q2 		$382K Sell
2,760
-410
-13% -$57.5K 0.04% 247
2024
Q1 		$472K Buy
3,170
+3
+0.1% +$406 0.05% 229
2023
Q4 		$415K Sell
3,167
-32
-1% -$3.45K 0.04% 230
2023
Q3 		$310K Sell
3,199
-246
-7% -$26.3K 0.04% 257
2023
Q2 		$377K Sell
3,445
-1,409
-29% -$141K 0.04% 249
2023
Q1 		$467K Buy
4,854
+64
+1% +$6.7K 0.06% 213
2022
Q4 		$445K Sell
4,790
-250
-5% -$24.6K 0.06% 211
2022
Q3 		$465K Buy
5,040
+3,025
+150% +$322K 0.06% 201
2022
Q2 		$210K Sell
2,015
-7,776
-79% -$951K 0.05% 210
2022
Q1 		$1.28M Buy
9,791
+157
+2% +$22.9K 0.15% 140
2021
Q4 		$1.4M Buy
9,634
+2
+0% +$309 0.17% 128
2021
Q3 		$1.56M Buy
9,632
+7,688
+395% +$1.25M 0.21% 110
2021
Q2 		$301K Buy
1,944
+2
+0.1% +$302 0.07% 173
2021
Q1 		$247K Sell
1,942
-286
-13% -$33.7K 0.06% 184
2020
Q4 		$220K Buy
+2,228
New +$189K 0.06% 189

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

XML Financial's COF Position: Q2 2026 in Review

XML Financial increased its Capital One (COF) stake by 55% in Q2 2026, buying an estimated $304K and bringing the position to 4,463 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #196.

XML Financial first reported a position in COF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q3 2021. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • XML Financial held 4,463 shares of Capital One worth $895K as of Q2 2026.
  • XML Financial bought 1,591 Capital One shares in Q2 2026, an estimated $304K.
  • Capital One made up 0.07% of XML Financial's portfolio in Q2 2026, its #196 holding.
  • XML Financial first reported a position in Capital One in Q4 2020 and has held it in 23 quarters since.
  • XML Financial's Capital One position peaked at $1.56M in Q3 2021.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.