LVW Advisors
COF icon

LVW Advisors’s Capital One COF Stock Holding History

LVW 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
Q3 		$993K Buy
5,141
+644
+14% +$135K 0.08% 148
2026
Q2 		$902K Buy
4,497
+699
+18% +$134K 0.08% 142
2026
Q1 		$693K Buy
3,798
+1,802
+90% +$377K 0.07% 152
2025
Q4 		$484K Buy
1,996
+120
+6% +$26.7K 0.05% 195
2025
Q3 		$399K Buy
1,876
+143
+8% +$31.3K 0.04% 230
2025
Q2 		$369K Buy
1,733
+416
+32% +$77.6K 0.04% 238
2025
Q1 		$236K Sell
1,317
-70
-5% -$13.2K 0.03% 274
2024
Q4 		$247K Buy
+1,387
New +$240K 0.03% 277
2022
Q2 		– Sell
-2,243
Closed -$294K – 233
2022
Q1 		$294K Sell
2,243
-1,034
-32% -$151K 0.05% 197
2021
Q4 		$475K Sell
3,277
-137
-4% -$21.2K 0.08% 152
2021
Q3 		$553K Buy
3,414
+895
+36% +$146K 0.1% 146
2021
Q2 		$390K Sell
2,519
-10
-0.4% -$1.51K 0.07% 169
2021
Q1 		$322K Buy
2,529
+301
+14% +$35.5K 0.06% 178
2020
Q4 		$220K Buy
+2,228
New +$189K 0.04% 191
2020
Q1 		– Sell
-1,959
Closed -$202K – 166
2019
Q4 		$202K Buy
+1,959
New +$189K 0.05% 174

Other funds holding COF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

LVW Advisors's COF Position: Q3 2026 in Review

LVW Advisors increased its Capital One (COF) stake by 14% in Q3 2026, buying an estimated $135K and bringing the position to 5,141 shares worth $993K. The position accounts for 0.08% of the portfolio, ranked #148.

LVW Advisors first reported a position in COF in Q4 2019 and has held it in 15 quarters since. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • LVW Advisors held 5,141 shares of Capital One worth $993K as of Q3 2026.
  • LVW Advisors bought 644 Capital One shares in Q3 2026, an estimated $135K.
  • Capital One made up 0.08% of LVW Advisors's portfolio in Q3 2026, its #148 holding.
  • LVW Advisors first reported a position in Capital One in Q4 2019 and has held it in 15 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.