NWAM LLC’s Capital One COF Stock Holding History

NWAM LLC’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	–	Sell	-1,153	Closed	-$266K	–	634
2025 Q4	$266K	Sell	1,153 -44	-4%	-$9.79K	0.01%	529
2025 Q3	$256K	Buy	1,197 +34	+3%	+$7.44K	0.01%	556
2025 Q2	$249K	Buy	+1,163	New	+$217K	0.01%	547

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NWAM LLC's COF Position: Q1 2026 in Review

NWAM LLC sold out of Capital One (COF) in Q1 2026, closing a stake of 1,153 shares — an estimated $266K sold.

NWAM LLC first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $266K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

NWAM LLC reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 1,153 Capital One shares in Q1 2026, an estimated $266K.
NWAM LLC first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
NWAM LLC's Capital One position peaked at $266K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.