ZF
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Zhang Financial’s Capital One COF Stock Holding History

Zhang 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 		$662K Buy
3,300
+53
+2% +$10.1K 0.02% 233
2026
Q1 		$592K Buy
3,247
+197
+6% +$41.2K 0.02% 229
2025
Q4 		$739K Buy
3,050
+50
+2% +$11.1K 0.03% 198
2025
Q3 		$638K Sell
3,000
-124
-4% -$27.1K 0.03% 197
2025
Q2 		$665K Buy
+3,124
New +$583K 0.03% 185

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

Zhang Financial's COF Position: Q2 2026 in Review

Zhang Financial increased its Capital One (COF) stake by 1.6% in Q2 2026, buying an estimated $10.1K and bringing the position to 3,300 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #233.

Zhang Financial first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $739K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Zhang Financial held 3,300 shares of Capital One worth $662K as of Q2 2026.
  • Zhang Financial bought 53 Capital One shares in Q2 2026, an estimated $10.1K.
  • Capital One made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #233 holding.
  • Zhang Financial first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Zhang Financial's Capital One position peaked at $739K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.