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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IBEX Wealth Advisors's COF Position: Q1 2026 in Review

IBEX Wealth Advisors reduced its Capital One (COF) stake by 37% in Q1 2026, selling an estimated $4.73M and leaving 37,902 shares worth $6.91M. The position accounts for 0.64% of the portfolio, ranked #56.

IBEX Wealth Advisors first reported a position in COF in Q1 2021 and has held it in 10 quarters since. The position peaked at $14.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

IBEX Wealth Advisors held 37,902 shares of Capital One worth $6.91M as of Q1 2026.
IBEX Wealth Advisors sold 22,600 Capital One shares in Q1 2026, an estimated $4.73M.
Capital One made up 0.64% of IBEX Wealth Advisors's portfolio in Q1 2026, its #56 holding.
IBEX Wealth Advisors first reported a position in Capital One in Q1 2021 and has held it in 10 quarters since.
IBEX Wealth Advisors's Capital One position peaked at $14.7M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.