IWC
COF icon

Integrated Wealth Concepts’s Capital One COF Stock Holding History

Integrated Wealth Concepts’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 		$9.76M Sell
48,656
-1,180
-2% -$226K 0.06% 291
2026
Q1 		$9.09M Buy
49,836
+36,612
+277% +$7.66M 0.07% 267
2025
Q4 		$3.21M Sell
13,224
-26,063
-66% -$5.8M 0.04% 413
2025
Q3 		$8.35M Buy
39,287
+2,602
+7% +$570K 0.07% 255
2025
Q2 		$7.81M Buy
36,685
+25,767
+236% +$4.81M 0.08% 239
2025
Q1 		$1.96M Sell
10,918
-13,374
-55% -$2.53M 0.02% 582
2024
Q4 		$4.33M Buy
24,292
+602
+3% +$104K 0.05% 328
2024
Q3 		$3.55M Sell
23,690
-324
-1% -$46.1K 0.04% 368
2024
Q2 		$3.32M Buy
24,014
+742
+3% +$104K 0.05% 362
2024
Q1 		$3.46M Sell
23,272
-1,704
-7% -$231K 0.05% 349
2023
Q4 		$3.27M Sell
24,976
-2,824
-10% -$305K 0.05% 329
2023
Q3 		$2.7M Buy
27,800
+344
+1% +$36.8K 0.05% 354
2023
Q2 		$3M Buy
27,456
+4,708
+21% +$471K 0.05% 333
2023
Q1 		$2.19M Buy
+22,748
New +$2.38M 0.05% 375
2022
Q2 		– Sell
-3,501
Closed -$460K – 991
2022
Q1 		$460K Buy
+3,501
New +$510K 0.01% 592
2021
Q4 		– Sell
-3,146
Closed -$510K – 990
2021
Q3 		$510K Buy
+3,146
New +$513K 0.02% 581

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's COF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Capital One (COF) stake by 2.4% in Q2 2026, selling an estimated $226K and leaving 48,656 shares worth $9.76M. The position accounts for 0.06% of the portfolio, ranked #291.

Integrated Wealth Concepts first reported a position in COF in Q3 2021 and has held it in 16 quarters since. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Integrated Wealth Concepts held 48,656 shares of Capital One worth $9.76M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,180 Capital One shares in Q2 2026, an estimated $226K.
  • Capital One made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #291 holding.
  • Integrated Wealth Concepts first reported a position in Capital One in Q3 2021 and has held it in 16 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.