MWM
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Modera Wealth Management’s Capital One COF Stock Holding History

Modera Wealth Management’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 		$983K Buy
4,897
+3
+0.1% +$574 0.01% 347
2026
Q1 		$893K Sell
4,894
-523
-10% -$109K 0.01% 340
2025
Q4 		$1.31M Buy
5,417
+86
+2% +$19.1K 0.02% 306
2025
Q3 		$1.13M Sell
5,331
-68
-1% -$14.9K 0.01% 321
2025
Q2 		$1.15M Buy
5,399
+2,617
+94% +$488K 0.01% 315
2025
Q1 		$499K Sell
2,782
-150
-5% -$28.3K 0.01% 440
2024
Q4 		$523K Buy
2,932
+471
+19% +$81.5K 0.01% 428
2024
Q3 		$368K Buy
2,461
+41
+2% +$5.84K ﹤0.01% 457
2024
Q2 		$335K Sell
2,420
-23
-0.9% -$3.23K ﹤0.01% 456
2024
Q1 		$364K Sell
2,443
-304
-11% -$41.2K 0.01% 442
2023
Q4 		$360K Sell
2,747
-3,284
-54% -$354K 0.01% 434
2023
Q3 		$585K Sell
6,031
-24
-0.4% -$2.57K 0.01% 339
2023
Q2 		$662K Sell
6,055
-831
-12% -$83.2K 0.01% 345
2023
Q1 		$662K Buy
6,886
+1,184
+21% +$124K 0.03% 188
2022
Q4 		$530K Buy
5,702
+1,137
+25% +$112K 0.02% 204
2022
Q3 		$421K Buy
+4,565
New +$486K 0.02% 204
2022
Q1 		– Sell
-3,392
Closed -$492K – 405
2021
Q4 		$492K Buy
+3,392
New +$524K 0.02% 281

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 $3.37T AUM 44.26% 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

Modera Wealth Management's COF Position: Q2 2026 in Review

Modera Wealth Management increased its Capital One (COF) stake by 0.06% in Q2 2026, buying an estimated $574 and bringing the position to 4,897 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #347.

Modera Wealth Management first reported a position in COF in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Modera Wealth Management held 4,897 shares of Capital One worth $983K as of Q2 2026.
  • Modera Wealth Management bought 3 Capital One shares in Q2 2026, an estimated $574.
  • Capital One made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #347 holding.
  • Modera Wealth Management first reported a position in Capital One in Q4 2021 and has held it in 17 quarters since.
  • Modera Wealth Management's Capital One position peaked at $1.31M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.