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Affinity Wealth Management’s Capital One COF Stock Holding History

Affinity Wealth 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
Q1 		$557K Hold
3,051
– – 0.08% 53
2025
Q4 		$739K Sell
3,051
-95
-3% -$21.1K 0.11% 53
2025
Q3 		$669K Sell
3,146
-44
-1% -$9.63K 0.1% 53
2025
Q2 		$679K Buy
+3,190
New +$595K 0.11% 56
2022
Q2 		– Sell
-1,200
Closed -$714K – 98
2022
Q1 		$714K Buy
+1,200
New +$175K 0.14% 52

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Affinity Wealth Management's COF Position: Q1 2026 in Review

Affinity Wealth Management held its Capital One (COF) position steady in Q1 2026 at 3,051 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #53.

Affinity Wealth Management first reported a position in COF in Q1 2022 and has held it in 5 quarters since. The position peaked at $739K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Affinity Wealth Management held 3,051 shares of Capital One worth $557K as of Q1 2026.
  • Affinity Wealth Management left its Capital One share count unchanged in Q1 2026.
  • Capital One made up 0.08% of Affinity Wealth Management's portfolio in Q1 2026, its #53 holding.
  • Affinity Wealth Management first reported a position in Capital One in Q1 2022 and has held it in 5 quarters since.
  • Affinity Wealth Management's Capital One position peaked at $739K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.