Genesis Private Wealth’s Capital One COF Stock Holding History

Genesis Private Wealth’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 Q3	$290K	Sell	1,503 -29	-2%	-$6.08K	0.08%	138
2026 Q2	$307K	Buy	1,532 +14	+0.9%	+$2.68K	0.09%	129
2026 Q1	$277K	Buy	1,518 +48	+3%	+$10K	0.09%	138
2025 Q4	$356K	Buy	1,470 +54	+4%	+$12K	0.11%	107
2025 Q3	$301K	Sell	1,416 -79	-5%	-$17.3K	0.13%	96
2025 Q2	$318K	Buy	1,495 +204	+16%	+$38.1K	0.15%	83
2025 Q1	$231K	Buy	1,291 +169	+15%	+$31.9K	0.12%	118
2024 Q4	$200K	Buy	+1,122	New	+$194K	0.11%	135

Other funds holding COF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Genesis Private Wealth's COF Position: Q3 2026 in Review

Genesis Private Wealth reduced its Capital One (COF) stake by 1.9% in Q3 2026, selling an estimated $6.08K and leaving 1,503 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #138.

Genesis Private Wealth first reported a position in COF in Q4 2024 and has held it in 8 quarters since. The position peaked at $356K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Genesis Private Wealth held 1,503 shares of Capital One worth $290K as of Q3 2026.
Genesis Private Wealth sold 29 Capital One shares in Q3 2026, an estimated $6.08K.
Capital One made up 0.08% of Genesis Private Wealth's portfolio in Q3 2026, its #138 holding.
Genesis Private Wealth first reported a position in Capital One in Q4 2024 and has held it in 8 quarters since.
Genesis Private Wealth's Capital One position peaked at $356K in Q4 2025.
1,143 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Genesis Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.