Arete Wealth Advisors’s Capital One COF Stock Holding History

Arete Wealth Advisors’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	–	Sell	-2,260	Closed	-$548K	–	392
2025 Q4	$548K	Buy	2,260 +159	+8%	+$35.4K	0.03%	413
2025 Q3	$447K	Buy	2,101 +615	+41%	+$135K	0.03%	477
2025 Q2	$316K	Buy	+1,486	New	+$277K	0.02%	539
2021 Q4	–	Sell	-5,116	Closed	-$254K	–	505
2021 Q3	$254K	Buy	+5,116	New	+$835K	0.03%	355

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arete Wealth Advisors's COF Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 2,260 shares — an estimated $548K sold.

Arete Wealth Advisors first reported a position in COF in Q3 2021 and held it in 4 quarters. The position peaked at $548K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Arete Wealth Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 2,260 Capital One shares in Q1 2026, an estimated $548K.
Arete Wealth Advisors first reported a position in Capital One in Q3 2021 and held it in 4 quarters.
Arete Wealth Advisors's Capital One position peaked at $548K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.