GenTrust’s Capital One COF Stock Holding History

GenTrust’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	$1.12M	Sell	5,578 -1,083	-16%	-$207K	0.04%	105
2026 Q1	$1.22M	Sell	6,661 -492	-7%	-$103K	0.05%	95
2025 Q4	$1.73M	Buy	7,153 +762	+12%	+$170K	0.07%	85
2025 Q3	$1.36M	Buy	6,391 +401	+7%	+$87.8K	0.06%	93
2025 Q2	$1.27M	Buy	5,990 +35	+0.6%	+$6.53K	0.06%	94
2025 Q1	$1.07M	Buy	5,955 +30	+0.5%	+$5.67K	0.05%	94
2024 Q4	$1.06M	Hold	5,925	–	–	0.05%	103
2024 Q3	$887K	Hold	5,925	–	–	0.04%	113
2024 Q2	$820K	Buy	+5,925	New	+$831K	0.04%	97
2023 Q4	–	Sell	-15,370	Closed	-$1.49M	–	133
2023 Q3	$1.49M	Hold	15,370	–	–	0.1%	65
2023 Q2	$1.68M	Hold	15,370	–	–	0.11%	63
2023 Q1	$1.48M	Hold	15,370	–	–	0.11%	67
2022 Q4	$1.43M	Hold	15,370	–	–	0.13%	60
2022 Q3	$1.42M	Sell	15,370 -5,000	-25%	-$532K	0.12%	58
2022 Q2	$2.12M	Hold	20,370	–	–	0.17%	58
2022 Q1	$2.67M	Hold	20,370	–	–	0.21%	59
2021 Q4	$3.06M	Hold	20,370	–	–	0.24%	51
2021 Q3	$3.3M	Hold	20,370	–	–	0.27%	46
2021 Q2	$3.15M	Hold	20,370	–	–	0.27%	43
2021 Q1	$2.52M	Buy	+20,370	New	+$2.4M	0.24%	46

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GenTrust's COF Position: Q2 2026 in Review

GenTrust reduced its Capital One (COF) stake by 16% in Q2 2026, selling an estimated $207K and leaving 5,578 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #105.

GenTrust first reported a position in COF in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.3M in Q3 2021. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

GenTrust held 5,578 shares of Capital One worth $1.12M as of Q2 2026.
GenTrust sold 1,083 Capital One shares in Q2 2026, an estimated $207K.
Capital One made up 0.04% of GenTrust's portfolio in Q2 2026, its #105 holding.
GenTrust first reported a position in Capital One in Q1 2021 and has held it in 20 quarters since.
GenTrust's Capital One position peaked at $3.3M in Q3 2021.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.