Impact Partnership Wealth’s Capital One COF Stock Holding History

Impact Partnership 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	–	Sell	-8,812	Closed	-$1.61M	–	447
2026 Q1	$1.61M	Buy	+8,812	New	+$1.84M	0.2%	69
2025 Q2	–	Sell	-3,726	Closed	-$668K	–	311
2025 Q1	$668K	Buy	+3,726	New	+$704K	0.14%	79
2024 Q1	–	Sell	-5	Closed	-$656	–	737
2023 Q4	$656	Sell	5 -19	-79%	-$2.05K	﹤0.01%	781
2023 Q3	$2.33K	Sell	24 -36	-60%	-$3.85K	﹤0.01%	811
2023 Q2	$6.56K	Buy	+60	New	+$6.01K	﹤0.01%	465

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

Impact Partnership Wealth's COF Position: Q2 2026 in Review

Impact Partnership Wealth sold out of Capital One (COF) in Q2 2026, closing a stake of 8,812 shares — an estimated $1.61M sold.

Impact Partnership Wealth first reported a position in COF in Q2 2023 and held it in 5 quarters. The position peaked at $1.61M in Q1 2026. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Impact Partnership Wealth reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Impact Partnership Wealth sold 8,812 Capital One shares in Q2 2026, an estimated $1.61M.
Impact Partnership Wealth first reported a position in Capital One in Q2 2023 and held it in 5 quarters.
Impact Partnership Wealth's Capital One position peaked at $1.61M in Q1 2026.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.