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 Q2	$402K	Hold	2,005	–	–	0.06%	86
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 $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

Elk River Wealth Management's COF Position: Q2 2026 in Review

Elk River Wealth Management held its Capital One (COF) position steady in Q2 2026 at 2,005 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #86.

Elk River Wealth Management first reported a position in COF in Q1 2021 and has held it in 18 quarters since. The position peaked at $485K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Elk River Wealth Management held 2,005 shares of Capital One worth $402K as of Q2 2026.
Elk River Wealth Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.06% of Elk River Wealth Management's portfolio in Q2 2026, its #86 holding.
Elk River Wealth Management first reported a position in Capital One in Q1 2021 and has held it in 18 quarters since.
Elk River Wealth Management's Capital One position peaked at $485K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.