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Peloton Wealth Strategists’s Capital One COF Stock Holding History

Peloton Wealth Strategists’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 		$4.63M Buy
23,100
+4,345
+23% +$831K 1.71% 20
2026
Q1 		$3.42M Buy
18,755
+6,505
+53% +$1.36M 1.38% 26
2025
Q4 		$2.97M Sell
12,250
-65
-0.5% -$14.5K 1.15% 31
2025
Q3 		$2.62M Buy
12,315
+325
+3% +$71.1K 1.03% 34
2025
Q2 		$2.55M Buy
11,990
+865
+8% +$161K 1.02% 36
2025
Q1 		$2M Buy
11,125
+500
+5% +$94.4K 0.83% 46
2024
Q4 		$1.9M Buy
10,625
+5,430
+105% +$940K 0.76% 47
2024
Q3 		$778K Buy
+5,195
New +$740K 0.31% 69

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

Peloton Wealth Strategists's COF Position: Q2 2026 in Review

Peloton Wealth Strategists increased its Capital One (COF) stake by 23% in Q2 2026, buying an estimated $831K and bringing the position to 23,100 shares worth $4.63M. The position accounts for 1.71% of the portfolio, ranked #20.

Peloton Wealth Strategists first reported a position in COF in Q3 2024 and has held it in 8 quarters since. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Peloton Wealth Strategists held 23,100 shares of Capital One worth $4.63M as of Q2 2026.
  • Peloton Wealth Strategists bought 4,345 Capital One shares in Q2 2026, an estimated $831K.
  • Capital One made up 1.71% of Peloton Wealth Strategists's portfolio in Q2 2026, its #20 holding.
  • Peloton Wealth Strategists first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.