Exencial Wealth Advisors’s Capital One COF Stock Holding History

Exencial Wealth Advisors’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	$362K	Sell	1,983 -760	-28%	-$159K	0.01%	453
2025 Q4	$665K	Buy	2,743 +532	+24%	+$118K	0.02%	348
2025 Q3	$470K	Buy	2,211 +329	+17%	+$72K	0.02%	383
2025 Q2	$400K	Buy	1,882 +252	+15%	+$47K	0.01%	401
2025 Q1	$292K	Buy	1,630 +51	+3%	+$9.63K	0.01%	430
2024 Q4	$282K	Sell	1,579 -105	-6%	-$18.2K	0.01%	435
2024 Q3	$252K	Buy	1,684 +40	+2%	+$5.7K	0.01%	453
2024 Q2	$228K	Buy	1,644 +75	+5%	+$10.5K	0.01%	457
2024 Q1	$234K	Buy	+1,569	New	+$212K	0.01%	468

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

Exencial Wealth Advisors's COF Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Capital One (COF) stake by 28% in Q1 2026, selling an estimated $159K and leaving 1,983 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #453.

Exencial Wealth Advisors first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $665K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Exencial Wealth Advisors held 1,983 shares of Capital One worth $362K as of Q1 2026.
Exencial Wealth Advisors sold 760 Capital One shares in Q1 2026, an estimated $159K.
Capital One made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #453 holding.
Exencial Wealth Advisors first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Exencial Wealth Advisors's Capital One position peaked at $665K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.