Oak Harbor Wealth Partners’s Capital One COF Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-4,414	Closed	-$805K	–	236
2026 Q1	$805K	Buy	4,414 +12	+0.3%	+$2.51K	0.19%	109
2025 Q4	$1.07M	Buy	4,402 +130	+3%	+$28.9K	0.26%	85
2025 Q3	$908K	Buy	4,272 +448	+12%	+$98.1K	0.22%	98
2025 Q2	$814K	Buy	3,824 +837	+28%	+$156K	0.22%	97
2025 Q1	$536K	Buy	+2,987	New	+$564K	0.15%	113

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Harbor Wealth Partners's COF Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Capital One (COF) in Q2 2026, closing a stake of 4,414 shares — an estimated $805K sold.

Oak Harbor Wealth Partners first reported a position in COF in Q1 2025 and held it in 5 quarters. The position peaked at $1.07M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 4,414 Capital One shares in Q2 2026, an estimated $805K.
Oak Harbor Wealth Partners first reported a position in Capital One in Q1 2025 and held it in 5 quarters.
Oak Harbor Wealth Partners's Capital One position peaked at $1.07M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.