Corient Private Wealth
COF icon

Corient Private Wealth’s Capital One COF Stock Holding History

Corient Private 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 		$89.3M Sell
444,976
-61,063
-12% -$11.7M 0.12% 160
2026
Q1 		$92.1M Buy
506,039
+6,256
+1% +$1.31M 0.13% 151
2025
Q4 		$121M Buy
499,783
+8,005
+2% +$1.78M 0.16% 128
2025
Q3 		$105M Sell
491,778
-157,149
-24% -$34.4M 0.16% 131
2025
Q2 		$138M Buy
648,927
+571,176
+735% +$107M 0.18% 116
2025
Q1 		$13.9M Sell
77,751
-5,213
-6% -$985K 0.02% 449
2024
Q4 		$14.8M Sell
82,964
-498
-0.6% -$86.2K 0.02% 442
2024
Q3 		$12.5M Sell
83,462
-503
-0.6% -$71.6K 0.02% 510
2024
Q2 		$11.6M Buy
83,965
+598
+0.7% +$83.9K 0.02% 496
2024
Q1 		$12.4M Sell
83,367
-135
-0.2% -$18.3K 0.02% 474
2023
Q4 		$10.9M Buy
83,502
+2,246
+3% +$242K 0.02% 498
2023
Q3 		$7.89M Buy
81,256
+21,054
+35% +$2.25M 0.02% 531
2023
Q2 		$6.58M Sell
60,202
-5,623
-9% -$563K 0.02% 557
2023
Q1 		$6.33M Buy
65,825
+7,197
+12% +$753K 0.02% 530
2022
Q4 		$5.44M Buy
+58,628
New +$5.76M 0.02% 476

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

Corient Private Wealth's COF Position: Q2 2026 in Review

Corient Private Wealth reduced its Capital One (COF) stake by 12% in Q2 2026, selling an estimated $11.7M and leaving 444,976 shares worth $89.3M. The position accounts for 0.12% of the portfolio, ranked #160.

Corient Private Wealth first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $138M in Q2 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Corient Private Wealth held 444,976 shares of Capital One worth $89.3M as of Q2 2026.
  • Corient Private Wealth sold 61,063 Capital One shares in Q2 2026, an estimated $11.7M.
  • Capital One made up 0.12% of Corient Private Wealth's portfolio in Q2 2026, its #160 holding.
  • Corient Private Wealth first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Capital One position peaked at $138M in Q2 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.