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COF icon

CreativeOne Wealth’s Capital One COF Stock Holding History

CreativeOne 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
Q1 		$1.04M Sell
5,688
-1,626
-22% -$340K 0.02% 563
2025
Q4 		$1.77M Buy
7,314
+280
+4% +$62.3K 0.04% 358
2025
Q3 		$1.5M Buy
7,034
+497
+8% +$109K 0.04% 412
2025
Q2 		$1.39M Buy
6,537
+1,634
+33% +$305K 0.04% 440
2025
Q1 		$879K Buy
4,903
+217
+5% +$41K 0.03% 524
2024
Q4 		$836K Buy
4,686
+2,599
+125% +$450K 0.03% 531
2024
Q3 		$313K Buy
2,087
+298
+17% +$42.4K 0.01% 765
2024
Q2 		$248K Buy
1,789
+92
+5% +$12.9K 0.01% 664
2024
Q1 		$253K Sell
1,697
-782
-32% -$106K 0.01% 770
2023
Q4 		$325K Sell
2,479
-391
-14% -$42.2K 0.02% 475
2023
Q3 		$279K Sell
2,870
-695
-19% -$74.3K 0.02% 458
2023
Q2 		$390K Buy
3,565
+845
+31% +$84.6K 0.02% 566
2023
Q1 		$262K Sell
2,720
-167
-6% -$17.5K 0.01% 675
2022
Q4 		$268K Sell
2,887
-11
-0.4% -$1.08K 0.01% 610
2022
Q3 		$267K Sell
2,898
-42
-1% -$4.47K 0.02% 580
2022
Q2 		$306K Buy
2,940
+139
+5% +$17K 0.02% 552
2022
Q1 		$368K Buy
2,801
+16
+0.6% +$2.33K 0.02% 520
2021
Q4 		$404K Buy
2,785
+52
+2% +$8.03K 0.02% 508
2021
Q3 		$443K Buy
2,733
+69
+3% +$11.3K 0.03% 434
2021
Q2 		$412K Buy
+2,664
New +$402K 0.03% 440

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

CreativeOne Wealth's COF Position: Q1 2026 in Review

CreativeOne Wealth reduced its Capital One (COF) stake by 22% in Q1 2026, selling an estimated $340K and leaving 5,688 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #563.

CreativeOne Wealth first reported a position in COF in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • CreativeOne Wealth held 5,688 shares of Capital One worth $1.04M as of Q1 2026.
  • CreativeOne Wealth sold 1,626 Capital One shares in Q1 2026, an estimated $340K.
  • Capital One made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #563 holding.
  • CreativeOne Wealth first reported a position in Capital One in Q2 2021 and has held it in 20 quarters since.
  • CreativeOne Wealth's Capital One position peaked at $1.77M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.