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Alteri Wealth’s Capital One COF Stock Holding History

Alteri Wealth’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 		$249K Sell
1,240
-72
-5% -$13.8K 0.07% 253
2026
Q1 		$239K Buy
1,312
+456
+53% +$95.4K 0.08% 251
2025
Q4 		$208K Sell
856
-258
-23% -$57.4K 0.07% 267
2025
Q3 		$237K Buy
1,114
+92
+9% +$20.1K 0.08% 245
2025
Q2 		$217K Buy
+1,022
New +$191K 0.08% 247

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

Alteri Wealth's COF Position: Q2 2026 in Review

Alteri Wealth reduced its Capital One (COF) stake by 5.5% in Q2 2026, selling an estimated $13.8K and leaving 1,240 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #253.

Alteri Wealth first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Alteri Wealth held 1,240 shares of Capital One worth $249K as of Q2 2026.
  • Alteri Wealth sold 72 Capital One shares in Q2 2026, an estimated $13.8K.
  • Capital One made up 0.07% of Alteri Wealth's portfolio in Q2 2026, its #253 holding.
  • Alteri Wealth first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.