AWM
COF icon

Axxcess Wealth Management’s Capital One COF Stock Holding History

Axxcess Wealth Management’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 		$1.36M Buy
+6,766
New +$1.29M 0.02% 459
2026
Q1 		– Sell
-13,533
Closed -$3.28M – 495
2025
Q4 		$3.28M Sell
13,533
-738
-5% -$164K 0.06% 283
2025
Q3 		$3.03M Sell
14,271
-803
-5% -$176K 0.06% 238
2025
Q2 		$3.21M Buy
15,074
+5,446
+57% +$1.02M 0.08% 210
2025
Q1 		$1.73M Buy
9,628
+3,400
+55% +$642K 0.05% 286
2024
Q4 		$1.11M Buy
6,228
+870
+16% +$151K 0.03% 387
2024
Q3 		$802K Buy
5,358
+310
+6% +$44.1K 0.02% 442
2024
Q2 		$699K Buy
5,048
+179
+4% +$25.1K 0.02% 452
2024
Q1 		$725K Sell
4,869
-1,484
-23% -$201K 0.02% 447
2023
Q4 		$833K Buy
6,353
+2,685
+73% +$290K 0.02% 393
2023
Q3 		$356K Sell
3,668
-216
-6% -$23.1K 0.01% 558
2023
Q2 		$425K Buy
3,884
+797
+26% +$79.8K 0.03% 388
2023
Q1 		$297K Buy
+3,087
New +$323K 0.02% 485
2022
Q4 		– Sell
-2,966
Closed -$273K – 623
2022
Q3 		$273K Buy
+2,966
New +$316K 0.03% 421

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

Axxcess Wealth Management's COF Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Capital One (COF) in Q2 2026: 6,766 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in COF as recently as Q4 2025.

Axxcess Wealth Management first reported a position in COF in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.28M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Axxcess Wealth Management held 6,766 shares of Capital One worth $1.36M as of Q2 2026.
  • Capital One was a new Axxcess Wealth Management position in Q2 2026.
  • Capital One made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #459 holding.
  • Axxcess Wealth Management first reported a position in Capital One in Q3 2022 and has held it in 14 quarters since.
  • Axxcess Wealth Management's Capital One position peaked at $3.28M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.