IBEX Wealth Advisors’s Capital One COF Stock Holding History

IBEX Wealth 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	$432K	Sell	2,151 -35,751	-94%	-$6.84M	0.03%	166
2026 Q1	$6.91M	Sell	37,902 -22,600	-37%	-$4.73M	0.64%	56
2025 Q4	$14.7M	Buy	60,502 +4,797	+9%	+$1.07M	1.44%	14
2025 Q3	$11.8M	Buy	55,705 +4,125	+8%	+$903K	1.13%	20
2025 Q2	$11M	Buy	+51,580	New	+$9.62M	1.17%	23
2024 Q4	–	Sell	-194,672	Closed	-$12.4M	–	216
2024 Q3	$12.4M	Buy	194,672 +176,415	+966%	+$25.1M	3.39%	5
2024 Q2	$2.53M	Buy	+18,257	New	+$2.56M	0.39%	68
2022 Q1	–	Sell	-3,313	Closed	-$481K	–	181
2021 Q4	$481K	Sell	3,313 -26,149	-89%	-$4.04M	0.09%	126
2021 Q3	$4.77M	Buy	29,462 +14,588	+98%	+$2.38M	0.92%	33
2021 Q2	$2.3M	Buy	14,874 +367	+3%	+$55.4K	0.46%	79
2021 Q1	$1.85M	Buy	+14,507	New	+$1.71M	0.46%	82

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

IBEX Wealth Advisors's COF Position: Q2 2026 in Review

IBEX Wealth Advisors reduced its Capital One (COF) stake by 94% in Q2 2026, selling an estimated $6.84M and leaving 2,151 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #166.

IBEX Wealth Advisors first reported a position in COF in Q1 2021 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

IBEX Wealth Advisors held 2,151 shares of Capital One worth $432K as of Q2 2026.
IBEX Wealth Advisors sold 35,751 Capital One shares in Q2 2026, an estimated $6.84M.
Capital One made up 0.03% of IBEX Wealth Advisors's portfolio in Q2 2026, its #166 holding.
IBEX Wealth Advisors first reported a position in Capital One in Q1 2021 and has held it in 11 quarters since.
IBEX Wealth Advisors's Capital One position peaked at $14.7M in Q4 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.