ZIG
COF icon

Zullo Investment Group’s Capital One COF Stock Holding History

Zullo Investment Group’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
-2,405
Closed -$439K – 162
2026
Q1 		$439K Buy
2,405
+24
+1% +$5.02K 0.17% 100
2025
Q4 		$577K Sell
2,381
-359
-13% -$79.9K 0.21% 85
2025
Q3 		$583K Buy
2,740
+5
+0.2% +$1.09K 0.22% 83
2025
Q2 		$582K Buy
2,735
+321
+13% +$59.9K 0.24% 81
2025
Q1 		$433K Sell
2,414
-199
-8% -$37.6K 0.19% 93
2024
Q4 		$466K Sell
2,613
-144
-5% -$24.9K 0.19% 89
2024
Q3 		$413K Sell
2,757
-23
-0.8% -$3.27K 0.17% 99
2024
Q2 		$385K Buy
2,780
+8
+0.3% +$1.12K 0.17% 103
2024
Q1 		$413K Buy
2,772
+12
+0.4% +$1.63K 0.19% 95
2023
Q4 		$362K Sell
2,760
-439
-14% -$47.4K 0.19% 103
2023
Q3 		$311K Buy
3,199
+498
+18% +$53.2K 0.18% 103
2023
Q2 		$296K Buy
2,701
+539
+25% +$54K 0.17% 108
2023
Q1 		$208K Buy
2,162
+183
+9% +$19.2K 0.13% 132
2022
Q4 		$184K Buy
1,979
+185
+10% +$18.2K 0.11% 141
2022
Q3 		$165K Buy
1,794
+416
+30% +$44.3K 0.11% 148
2022
Q2 		$144K Buy
1,378
+187
+16% +$22.9K 0.09% 168
2022
Q1 		$156K Buy
1,191
+1,005
+540% +$147K 0.08% 181
2021
Q4 		$27K Buy
+186
New +$28.7K 0.01% 382

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

Zullo Investment Group's COF Position: Q2 2026 in Review

Zullo Investment Group sold out of Capital One (COF) in Q2 2026, closing a stake of 2,405 shares — an estimated $439K sold.

Zullo Investment Group first reported a position in COF in Q4 2021 and held it in 18 quarters. The position peaked at $583K in Q3 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Zullo Investment Group reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Zullo Investment Group sold 2,405 Capital One shares in Q2 2026, an estimated $439K.
  • Zullo Investment Group first reported a position in Capital One in Q4 2021 and held it in 18 quarters.
  • Zullo Investment Group's Capital One position peaked at $583K in Q3 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.