NWWA
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New Wave Wealth Advisors’s Capital One COF Stock Holding History

New Wave Wealth 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
Q2 		$939K Buy
4,682
+643
+16% +$123K 0.26% 86
2026
Q1 		$737K Buy
4,039
+376
+10% +$78.7K 0.26% 76
2025
Q4 		$888K Buy
3,663
+246
+7% +$54.8K 0.32% 64
2025
Q3 		$726K Buy
3,417
+703
+26% +$154K 0.28% 67
2025
Q2 		$577K Buy
+2,714
New +$506K 0.25% 68

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

New Wave Wealth Advisors's COF Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $123K and bringing the position to 4,682 shares worth $939K. The position accounts for 0.26% of the portfolio, ranked #86.

New Wave Wealth Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • New Wave Wealth Advisors held 4,682 shares of Capital One worth $939K as of Q2 2026.
  • New Wave Wealth Advisors bought 643 Capital One shares in Q2 2026, an estimated $123K.
  • Capital One made up 0.26% of New Wave Wealth Advisors's portfolio in Q2 2026, its #86 holding.
  • New Wave Wealth Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.