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ARQ Wealth Advisors’s Capital One COF Stock Holding History

ARQ 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
Q2 		$4.6M Sell
22,839
-3,502
-13% -$670K 0.57% 61
2026
Q1 		$4.81M Buy
26,341
+22,815
+647% +$4.77M 0.87% 44
2025
Q4 		$855K Sell
3,526
-256
-7% -$57K 0.23% 63
2025
Q3 		$804K Buy
+3,782
New +$828K 0.24% 62

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

ARQ Wealth Advisors's COF Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its Capital One (COF) stake by 13% in Q2 2026, selling an estimated $670K and leaving 22,839 shares worth $4.6M. The position accounts for 0.57% of the portfolio, ranked #61.

ARQ Wealth Advisors first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.81M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ARQ Wealth Advisors held 22,839 shares of Capital One worth $4.6M as of Q2 2026.
  • ARQ Wealth Advisors sold 3,502 Capital One shares in Q2 2026, an estimated $670K.
  • Capital One made up 0.57% of ARQ Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • ARQ Wealth Advisors first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • ARQ Wealth Advisors's Capital One position peaked at $4.81M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.