Elyxium Wealth’s Capital One COF Stock Holding History

Elyxium 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	$2.48M	Buy	+12,375	New	+$2.37M	0.26%	75
2026 Q1	–	Sell	-1,009	Closed	-$245K	–	378
2025 Q4	$245K	Buy	+1,009	New	+$225K	0.07%	160

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

Elyxium Wealth's COF Position: Q2 2026 in Review

Elyxium Wealth opened a new position in Capital One (COF) in Q2 2026: 12,375 shares worth $2.48M. The stake represents 0.26% of the portfolio and ranks #75 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in COF as recently as Q4 2025.

Elyxium Wealth first reported a position in COF in Q4 2025 and has held it in 2 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Elyxium Wealth held 12,375 shares of Capital One worth $2.48M as of Q2 2026.
Capital One was a new Elyxium Wealth position in Q2 2026.
Capital One made up 0.26% of Elyxium Wealth's portfolio in Q2 2026, its #75 holding.
Elyxium Wealth first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.