WELLINGTON-ALTUS USA INC.’s Capital One COF Stock Holding History

WELLINGTON-ALTUS USA INC.’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	–	Sell	-80	Closed	-$16.1K	–	669
2026 Q1	$16.1K	Buy	80 +10	+14%	+$2.09K	0.01%	561
2025 Q4	$17K	Buy	+70	New	+$15.6K	0.01%	520

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

WELLINGTON-ALTUS USA INC.'s COF Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of Capital One (COF) in Q2 2026, closing a stake of 80 shares — an estimated $16.1K sold.

WELLINGTON-ALTUS USA INC. first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $17K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

WELLINGTON-ALTUS USA INC. reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
WELLINGTON-ALTUS USA INC. sold 80 Capital One shares in Q2 2026, an estimated $16.1K.
WELLINGTON-ALTUS USA INC. first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
WELLINGTON-ALTUS USA INC.'s Capital One position peaked at $17K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.