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Atlantic Private Wealth’s Capital One COF Stock Holding History

Atlantic Private 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
Q1 		– Sell
-31
Closed -$7.6K – 335
2025
Q4 		$7.6K Hold
31
– – ﹤0.01% 199
2025
Q3 		$6.67K Hold
31
– – ﹤0.01% 186
2025
Q2 		$6.67K Buy
+31
New +$5.78K ﹤0.01% 186

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Atlantic Private Wealth's COF Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Capital One (COF) in Q1 2026, closing a stake of 31 shares — an estimated $7.6K sold.

Atlantic Private Wealth first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $7.6K in Q4 2025. 2,080 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Atlantic Private Wealth reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Atlantic Private Wealth sold 31 Capital One shares in Q1 2026, an estimated $7.6K.
  • Atlantic Private Wealth first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Atlantic Private Wealth's Capital One position peaked at $7.6K in Q4 2025.
  • 2,080 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.