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

One Wealth Capital 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 		$869K Buy
4,334
+2,328
+116% +$445K 0.24% 56
2026
Q1 		$385K Sell
2,006
-68
-3% -$14.2K 0.17% 64
2025
Q4 		$503K Buy
2,074
+331
+19% +$73.7K 0.21% 60
2025
Q3 		$371K Buy
1,743
+119
+7% +$26.1K 0.17% 76
2025
Q2 		$346K Sell
1,624
-87
-5% -$16.2K 0.16% 74
2025
Q1 		$307K Buy
1,711
+75
+5% +$14.2K 0.16% 75
2024
Q4 		$292K Buy
+1,636
New +$283K 0.15% 74

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

One Wealth Capital Management's COF Position: Q2 2026 in Review

One Wealth Capital Management increased its Capital One (COF) stake by 116% in Q2 2026, buying an estimated $445K and bringing the position to 4,334 shares worth $869K. The position accounts for 0.24% of the portfolio, ranked #56.

One Wealth Capital Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • One Wealth Capital Management held 4,334 shares of Capital One worth $869K as of Q2 2026.
  • One Wealth Capital Management bought 2,328 Capital One shares in Q2 2026, an estimated $445K.
  • Capital One made up 0.24% of One Wealth Capital Management's portfolio in Q2 2026, its #56 holding.
  • One Wealth Capital Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.