AWM
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Arista Wealth Management’s Capital One COF Stock Holding History

Arista 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 		$973K Buy
4,848
+1
+0% +$191 0.11% 107
2026
Q1 		$884K Buy
4,847
+19
+0.4% +$3.97K 0.11% 110
2025
Q4 		$1.17M Sell
4,828
-1,493
-24% -$332K 0.14% 82
2025
Q3 		$1.34M Buy
6,321
+572
+10% +$125K 0.17% 81
2025
Q2 		$1.22M Buy
+5,749
New +$1.07M 0.17% 84

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Arista Wealth Management increased its Capital One (COF) stake by 0.02% in Q2 2026, buying an estimated $191 and bringing the position to 4,848 shares worth $973K. The position accounts for 0.11% of the portfolio, ranked #107.

Arista Wealth Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Arista Wealth Management held 4,848 shares of Capital One worth $973K as of Q2 2026.
  • Arista Wealth Management bought 1 Capital One share in Q2 2026, an estimated $191.
  • Capital One made up 0.11% of Arista Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Arista Wealth Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Arista Wealth Management's Capital One position peaked at $1.34M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.