AWM
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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
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 $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

Axxcess Wealth Management's COF Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Capital One (COF) in Q1 2026, closing a stake of 13,533 shares — an estimated $3.28M sold.

Axxcess Wealth Management first reported a position in COF in Q3 2022 and held it in 13 quarters. The position peaked at $3.28M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 13,533 Capital One shares in Q1 2026, an estimated $3.28M.
  • Axxcess Wealth Management first reported a position in Capital One in Q3 2022 and held it in 13 quarters.
  • Axxcess Wealth Management's Capital One position peaked at $3.28M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.