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Cove Private Wealth’s Capital One COF Stock Holding History

Cove 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 		$256K Hold
1,274
– – 0.05% 195
2026
Q1 		$232K Hold
1,274
– – 0.05% 173
2025
Q4 		$309K Hold
1,274
– – 0.09% 135
2025
Q3 		$271K Hold
1,274
– – 0.09% 135
2025
Q2 		$271K Buy
+1,274
New +$238K 0.1% 133

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

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

Cove Private Wealth held its Capital One (COF) position steady in Q2 2026 at 1,274 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #195.

Cove Private Wealth first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q4 2025. 2,123 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cove Private Wealth held 1,274 shares of Capital One worth $256K as of Q2 2026.
  • Cove Private Wealth left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of Cove Private Wealth's portfolio in Q2 2026, its #195 holding.
  • Cove Private Wealth first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Cove Private Wealth's Capital One position peaked at $309K in Q4 2025.
  • 2,123 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.