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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
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% +$2.25K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Avion Wealth's COF Position: Q1 2026 in Review

Avion Wealth increased its Capital One (COF) stake by 3.8% in Q1 2026, buying an estimated $1.67K and bringing the position to 217 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #233.

Avion Wealth first reported a position in COF in Q2 2022 and has held it in 14 quarters since. The position peaked at $86K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Avion Wealth held 217 shares of Capital One worth $39K as of Q1 2026.
  • Avion Wealth bought 8 Capital One shares in Q1 2026, an estimated $1.67K.
  • Capital One made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #233 holding.
  • Avion Wealth first reported a position in Capital One in Q2 2022 and has held it in 14 quarters since.
  • Avion Wealth's Capital One position peaked at $86K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.