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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parcion Private Wealth's COF Position: Q1 2026 in Review

Parcion Private Wealth reduced its Capital One (COF) stake by 25% in Q1 2026, selling an estimated $242K and leaving 3,514 shares worth $641K. 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 4 quarters since. The position peaked at $1.13M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Parcion Private Wealth held 3,514 shares of Capital One worth $641K as of Q1 2026.
  • Parcion Private Wealth sold 1,159 Capital One shares in Q1 2026, an estimated $242K.
  • Capital One made up 0.04% of Parcion Private Wealth's portfolio in Q1 2026, its #198 holding.
  • Parcion Private Wealth first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Parcion Private Wealth's Capital One position peaked at $1.13M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.