IWC
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Integrated Wealth Concepts's COF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Capital One (COF) stake by 277% in Q1 2026, buying an estimated $7.66M and bringing the position to 49,836 shares worth $9.09M. The position accounts for 0.07% of the portfolio, ranked #267.

Integrated Wealth Concepts first reported a position in COF in Q3 2021 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Integrated Wealth Concepts held 49,836 shares of Capital One worth $9.09M as of Q1 2026.
  • Integrated Wealth Concepts bought 36,612 Capital One shares in Q1 2026, an estimated $7.66M.
  • Capital One made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #267 holding.
  • Integrated Wealth Concepts first reported a position in Capital One in Q3 2021 and has held it in 15 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.