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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
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% +$2.25K ﹤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 $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

Avion Wealth's COF Position: Q2 2026 in Review

Avion Wealth increased its Capital One (COF) stake by 9.7% in Q2 2026, buying an estimated $4.02K and bringing the position to 238 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #253.

Avion Wealth first reported a position in COF in Q2 2022 and has held it in 15 quarters since. The position peaked at $86K in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Avion Wealth held 238 shares of Capital One worth $47K as of Q2 2026.
  • Avion Wealth bought 21 Capital One shares in Q2 2026, an estimated $4.02K.
  • Capital One made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #253 holding.
  • Avion Wealth first reported a position in Capital One in Q2 2022 and has held it in 15 quarters since.
  • Avion Wealth's Capital One position peaked at $86K in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.