Confluence Wealth Services’s Capital One COF Stock Holding History

Confluence Wealth Services’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	$897K	Buy	4,471 +496	+12%	+$94.9K	0.03%	244
2026 Q1	$725K	Buy	3,975 +213	+6%	+$44.6K	0.03%	226
2025 Q4	$912K	Sell	3,762 -24	-0.6%	-$5.34K	0.04%	193
2025 Q3	$805K	Buy	3,786 +52	+1%	+$11.4K	0.04%	203
2025 Q2	$794K	Buy	3,734 +2,135	+134%	+$398K	0.04%	198
2025 Q1	$282K	Buy	+1,599	New	+$302K	0.02%	295
2022 Q1	–	Sell	-919	Closed	-$133K	–	413
2021 Q4	$133K	Buy	+919	New	+$142K	0.04%	284

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Confluence Wealth Services's COF Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital One (COF) stake by 12% in Q2 2026, buying an estimated $94.9K and bringing the position to 4,471 shares worth $897K. The position accounts for 0.03% of the portfolio, ranked #244.

Confluence Wealth Services first reported a position in COF in Q4 2021 and has held it in 7 quarters since. The position peaked at $912K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Confluence Wealth Services held 4,471 shares of Capital One worth $897K as of Q2 2026.
Confluence Wealth Services bought 496 Capital One shares in Q2 2026, an estimated $94.9K.
Capital One made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #244 holding.
Confluence Wealth Services first reported a position in Capital One in Q4 2021 and has held it in 7 quarters since.
Confluence Wealth Services's Capital One position peaked at $912K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.