Centurion Wealth Management
COF icon

Centurion Wealth Management’s Capital One COF Stock Holding History

Centurion 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
Q3 		$223K Sell
1,157
-891
-44% -$187K 0.05% 256
2026
Q2 		$411K Buy
2,048
+312
+18% +$59.7K 0.1% 182
2026
Q1 		$317K Buy
1,736
+11
+0.6% +$2.3K 0.07% 225
2025
Q4 		$418K Buy
1,725
+4
+0.2% +$890 0.09% 180
2025
Q3 		$366K Buy
1,721
+520
+43% +$114K 0.08% 196
2025
Q2 		$256K Sell
1,201
-129
-10% -$24.1K 0.07% 196
2025
Q1 		$237K Hold
1,330
– – 0.07% 183
2024
Q4 		$237K Buy
+1,330
New +$230K 0.07% 183

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Centurion Wealth Management's COF Position: Q3 2026 in Review

Centurion Wealth Management reduced its Capital One (COF) stake by 44% in Q3 2026, selling an estimated $187K and leaving 1,157 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #256.

Centurion Wealth Management first reported a position in COF in Q4 2024 and has held it in 8 quarters since. The position peaked at $418K in Q4 2025. 1,717 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Centurion Wealth Management held 1,157 shares of Capital One worth $223K as of Q3 2026.
  • Centurion Wealth Management sold 891 Capital One shares in Q3 2026, an estimated $187K.
  • Capital One made up 0.05% of Centurion Wealth Management's portfolio in Q3 2026, its #256 holding.
  • Centurion Wealth Management first reported a position in Capital One in Q4 2024 and has held it in 8 quarters since.
  • Centurion Wealth Management's Capital One position peaked at $418K in Q4 2025.
  • 1,717 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.