AW
COF icon

Avion Wealth’s Capital One COF Stock Holding History

Avion 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
Q3 		$33K Sell
173
-65
-27% -$13.6K 0.01% 297
2026
Q2 		$47K Buy
238
+21
+10% +$4.02K 0.01% 253
2026
Q1 		$39K Buy
217
+8
+4% +$1.67K 0.01% 233
2025
Q4 		$50K Sell
209
-197
-49% -$43.9K 0.01% 205
2025
Q3 		$86K Buy
406
+206
+103% +$45.1K 0.02% 170
2025
Q2 		$42K Buy
200
+147
+277% +$27.4K 0.01% 217
2025
Q1 		$9K Hold
53
– – ﹤0.01% 411
2024
Q4 		$9K Buy
53
+3
+6% +$519 ﹤0.01% 410
2024
Q3 		$7K Hold
50
– – ﹤0.01% 435
2024
Q2 		$6K Buy
50
+16
+47% +$2.24K ﹤0.01% 423
2024
Q1 		$6K Buy
34
+3
+10% +$406 ﹤0.01% 411
2023
Q4 		$4K Buy
31
+6
+24% +$647 ﹤0.01% 420
2023
Q3 		$2K Sell
25
-5
-17% -$535 ﹤0.01% 467
2023
Q2 		$3K Buy
30
+28
+1,400% +$2.8K ﹤0.01% 412
2023
Q1 		$0 Buy
+2
New +$209 ﹤0.01% 569
2022
Q3 		– Sell
-101
Closed -$11K – 521
2022
Q2 		$11K Buy
+101
New +$12.3K ﹤0.01% 249

Other funds holding COF

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM

Avion Wealth's COF Position: Q3 2026 in Review

Avion Wealth reduced its Capital One (COF) stake by 27% in Q3 2026, selling an estimated $13.6K and leaving 173 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #297.

Avion Wealth first reported a position in COF in Q2 2022 and has held it in 16 quarters since. The position peaked at $86K in Q3 2025. 957 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Avion Wealth held 173 shares of Capital One worth $33K as of Q3 2026.
  • Avion Wealth sold 65 Capital One shares in Q3 2026, an estimated $13.6K.
  • Capital One made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #297 holding.
  • Avion Wealth first reported a position in Capital One in Q2 2022 and has held it in 16 quarters since.
  • Avion Wealth's Capital One position peaked at $86K in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.