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Frazier Financial Advisors’s Capital One COF Stock Holding History

Frazier Financial 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
Q2 		$22.5K Sell
112
-46
-29% -$8.8K 0.01% 296
2026
Q1 		$28.8K Buy
+158
New +$33K 0.02% 264
2025
Q4 		– Sell
-2
Closed -$427 – 658
2025
Q3 		$427 Sell
2
-25
-93% -$5.47K ﹤0.01% 595
2025
Q2 		$5.75K Hold
27
– – ﹤0.01% 440
2025
Q1 		$4.84K Buy
27
+3
+13% +$567 ﹤0.01% 440
2024
Q4 		$4.27K Buy
24
+5
+26% +$866 ﹤0.01% 462
2024
Q3 		$2.85K Sell
19
-90
-83% -$12.8K ﹤0.01% 649
2024
Q2 		$15.1K Hold
109
– – 0.01% 347
2024
Q1 		$16.2K Buy
109
+50
+85% +$6.77K 0.01% 308
2023
Q4 		$7.74K Buy
+59
New +$6.36K 0.01% 406

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

Frazier Financial Advisors's COF Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Capital One (COF) stake by 29% in Q2 2026, selling an estimated $8.8K and leaving 112 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Frazier Financial Advisors first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.8K in Q1 2026. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Frazier Financial Advisors held 112 shares of Capital One worth $22.5K as of Q2 2026.
  • Frazier Financial Advisors sold 46 Capital One shares in Q2 2026, an estimated $8.8K.
  • Capital One made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #296 holding.
  • Frazier Financial Advisors first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Capital One position peaked at $28.8K in Q1 2026.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.