FWP
COF icon

FAS Wealth Partners’s Capital One COF Stock Holding History

FAS Wealth Partners’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 		$294K Buy
+1,464
New +$280K 0.02% 304
2026
Q1 		– Sell
-1,933
Closed -$468K – 518
2025
Q4 		$468K Buy
+1,933
New +$430K 0.03% 234

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FAS Wealth Partners's COF Position: Q2 2026 in Review

FAS Wealth Partners opened a new position in Capital One (COF) in Q2 2026: 1,464 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings. This is a return to the name: FAS Wealth Partners previously reported a position in COF as recently as Q4 2025.

FAS Wealth Partners first reported a position in COF in Q4 2025 and has held it in 2 quarters since. The position peaked at $468K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • FAS Wealth Partners held 1,464 shares of Capital One worth $294K as of Q2 2026.
  • Capital One was a new FAS Wealth Partners position in Q2 2026.
  • Capital One made up 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #304 holding.
  • FAS Wealth Partners first reported a position in Capital One in Q4 2025 and has held it in 2 quarters since.
  • FAS Wealth Partners's Capital One position peaked at $468K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.