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Flatrock Wealth Partners’s Capital One COF Stock Holding History

Flatrock 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 		$370K Buy
1,845
+286
+18% +$54.7K 0.15% 102
2026
Q1 		$284K Sell
1,559
-136
-8% -$28.4K 0.13% 109
2025
Q4 		$411K Buy
+1,695
New +$377K 0.2% 72

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

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

Flatrock Wealth Partners increased its Capital One (COF) stake by 18% in Q2 2026, buying an estimated $54.7K and bringing the position to 1,845 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #102.

Flatrock Wealth Partners first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Flatrock Wealth Partners held 1,845 shares of Capital One worth $370K as of Q2 2026.
  • Flatrock Wealth Partners bought 286 Capital One shares in Q2 2026, an estimated $54.7K.
  • Capital One made up 0.15% of Flatrock Wealth Partners's portfolio in Q2 2026, its #102 holding.
  • Flatrock Wealth Partners first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's Capital One position peaked at $411K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.