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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
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 $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

Modera Wealth Management's COF Position: Q1 2026 in Review

Modera Wealth Management reduced its Capital One (COF) stake by 9.7% in Q1 2026, selling an estimated $109K and leaving 4,894 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #340.

Modera Wealth Management first reported a position in COF in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Modera Wealth Management held 4,894 shares of Capital One worth $893K as of Q1 2026.
  • Modera Wealth Management sold 523 Capital One shares in Q1 2026, an estimated $109K.
  • Capital One made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #340 holding.
  • Modera Wealth Management first reported a position in Capital One in Q4 2021 and has held it in 16 quarters since.
  • Modera Wealth Management's Capital One position peaked at $1.31M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.