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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
Q2 		$616K Buy
3,073
+22
+0.7% +$4.21K 0.08% 57
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 $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

Affinity Wealth Management's COF Position: Q2 2026 in Review

Affinity Wealth Management increased its Capital One (COF) stake by 0.72% in Q2 2026, buying an estimated $4.21K and bringing the position to 3,073 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #57.

Affinity Wealth Management first reported a position in COF in Q1 2022 and has held it in 6 quarters since. The position peaked at $739K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Affinity Wealth Management held 3,073 shares of Capital One worth $616K as of Q2 2026.
  • Affinity Wealth Management bought 22 Capital One shares in Q2 2026, an estimated $4.21K.
  • Capital One made up 0.08% of Affinity Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Affinity Wealth Management first reported a position in Capital One in Q1 2022 and has held it in 6 quarters since.
  • Affinity Wealth Management'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 Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.