Elk River Wealth Management’s Capital One COF Stock Holding History

Elk River 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 Q1	$366K	Buy	2,005 +5	+0.3%	+$1.05K	0.06%	84
2025 Q4	$485K	Hold	2,000	–	–	0.08%	73
2025 Q3	$425K	Hold	2,000	–	–	0.07%	77
2025 Q2	$426K	Hold	2,000	–	–	0.07%	75
2025 Q1	$359K	Hold	2,000	–	–	0.07%	77
2024 Q4	$357K	Hold	2,000	–	–	0.06%	82
2024 Q3	$299K	Hold	2,000	–	–	0.05%	81
2024 Q2	$277K	Hold	2,000	–	–	0.05%	79
2024 Q1	$298K	Hold	2,000	–	–	0.06%	81
2023 Q4	$262K	Buy	+2,000	New	+$216K	0.05%	97
2023 Q3	–	Sell	-2,000	Closed	-$219K	–	106
2023 Q2	$219K	Buy	+2,000	New	+$200K	0.05%	103
2022 Q3	–	Sell	-2,000	Closed	-$208K	–	99
2022 Q2	$208K	Hold	2,000	–	–	0.05%	100
2022 Q1	$263K	Hold	2,000	–	–	0.06%	105
2021 Q4	$290K	Hold	2,000	–	–	0.07%	105
2021 Q3	$324K	Hold	2,000	–	–	0.08%	97
2021 Q2	$309K	Hold	2,000	–	–	0.08%	97
2021 Q1	$254K	Buy	+2,000	New	+$236K	0.07%	105

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elk River Wealth Management's COF Position: Q1 2026 in Review

Elk River Wealth Management increased its Capital One (COF) stake by 0.25% in Q1 2026, buying an estimated $1.05K and bringing the position to 2,005 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #84.

Elk River Wealth Management first reported a position in COF in Q1 2021 and has held it in 17 quarters since. The position peaked at $485K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Elk River Wealth Management held 2,005 shares of Capital One worth $366K as of Q1 2026.
Elk River Wealth Management bought 5 Capital One shares in Q1 2026, an estimated $1.05K.
Capital One made up 0.06% of Elk River Wealth Management's portfolio in Q1 2026, its #84 holding.
Elk River Wealth Management first reported a position in Capital One in Q1 2021 and has held it in 17 quarters since.
Elk River Wealth Management's Capital One position peaked at $485K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.