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Parcion Private Wealth’s Capital One COF Stock Holding History

Parcion Private Wealth’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 		$781K Buy
3,895
+381
+11% +$72.9K 0.04% 198
2026
Q1 		$641K Sell
3,514
-1,159
-25% -$242K 0.04% 198
2025
Q4 		$1.13M Buy
4,673
+1,769
+61% +$394K 0.07% 137
2025
Q3 		$617K Buy
2,904
+412
+17% +$90.2K 0.04% 176
2025
Q2 		$530K Buy
+2,492
New +$465K 0.04% 171

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

Parcion Private Wealth's COF Position: Q2 2026 in Review

Parcion Private Wealth increased its Capital One (COF) stake by 11% in Q2 2026, buying an estimated $72.9K and bringing the position to 3,895 shares worth $781K. The position accounts for 0.04% of the portfolio, ranked #198.

Parcion Private Wealth first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Parcion Private Wealth held 3,895 shares of Capital One worth $781K as of Q2 2026.
  • Parcion Private Wealth bought 381 Capital One shares in Q2 2026, an estimated $72.9K.
  • Capital One made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #198 holding.
  • Parcion Private Wealth first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's Capital One position peaked at $1.13M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.