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High Note Wealth’s Capital One COF Stock Holding History

High Note 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
Q2 		$34.9K Buy
174
+69
+66% +$13.2K 0.01% 232
2026
Q1 		$19.2K Sell
105
-50
-32% -$10.5K ﹤0.01% 283
2025
Q4 		$37.6K Buy
155
+48
+45% +$10.7K 0.01% 208
2025
Q3 		$22.7K Buy
107
+18
+20% +$3.94K ﹤0.01% 239
2025
Q2 		$18.9K Buy
89
+88
+8,800% +$16.4K ﹤0.01% 245
2025
Q1 		$179 Hold
1
– – ﹤0.01% 817
2024
Q4 		$178 Buy
+1
New +$173 ﹤0.01% 823

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

High Note Wealth's COF Position: Q2 2026 in Review

High Note Wealth increased its Capital One (COF) stake by 66% in Q2 2026, buying an estimated $13.2K and bringing the position to 174 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #232.

High Note Wealth first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.6K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • High Note Wealth held 174 shares of Capital One worth $34.9K as of Q2 2026.
  • High Note Wealth bought 69 Capital One shares in Q2 2026, an estimated $13.2K.
  • Capital One made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #232 holding.
  • High Note Wealth first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Capital One position peaked at $37.6K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.