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Avantra Family Wealth’s Capital One COF Stock Holding History

Avantra Family 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 		$335K Sell
1,669
-626
-27% -$120K 0.21% 131
2026
Q1 		$419K Buy
2,295
+1,465
+177% +$306K 0.31% 97
2025
Q4 		$201K Sell
830
-196
-19% -$43.6K 0.15% 156
2025
Q3 		$218K Buy
+1,026
New +$225K 0.16% 155

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

Avantra Family Wealth's COF Position: Q2 2026 in Review

Avantra Family Wealth reduced its Capital One (COF) stake by 27% in Q2 2026, selling an estimated $120K and leaving 1,669 shares worth $335K. The position accounts for 0.21% of the portfolio, ranked #131.

Avantra Family Wealth first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $419K in Q1 2026. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Avantra Family Wealth held 1,669 shares of Capital One worth $335K as of Q2 2026.
  • Avantra Family Wealth sold 626 Capital One shares in Q2 2026, an estimated $120K.
  • Capital One made up 0.21% of Avantra Family Wealth's portfolio in Q2 2026, its #131 holding.
  • Avantra Family Wealth first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Avantra Family Wealth's Capital One position peaked at $419K in Q1 2026.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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