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

Perigon Wealth 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
Q3 		$1.49M Sell
7,731
-5,763
-43% -$1.21M 0.02% 483
2026
Q2 		$2.71M Buy
13,494
+702
+5% +$134K 0.04% 346
2026
Q1 		$2.33M Sell
12,792
-630
-5% -$132K 0.04% 346
2025
Q4 		$3.25M Buy
13,422
+1,552
+13% +$345K 0.06% 271
2025
Q3 		$2.52M Buy
11,870
+5,911
+99% +$1.29M 0.05% 305
2025
Q2 		$1.27M Buy
5,959
+2,887
+94% +$539K 0.03% 416
2025
Q1 		$551K Sell
3,072
-36
-1% -$6.8K 0.01% 614
2024
Q4 		$586K Buy
3,108
+445
+17% +$77K 0.01% 590
2024
Q3 		$399K Buy
2,663
+99
+4% +$14.1K 0.01% 692
2024
Q2 		$355K Buy
2,564
+4
+0.2% +$561 0.01% 629
2024
Q1 		$381K Buy
2,560
+197
+8% +$26.7K 0.01% 607
2023
Q4 		$310K Buy
2,363
+31
+1% +$3.34K 0.01% 644
2023
Q3 		$226K Sell
2,332
-68
-3% -$7.27K 0.01% 694
2023
Q2 		$262K Buy
2,400
+118
+5% +$11.8K 0.01% 656
2023
Q1 		$219K Sell
2,282
-190
-8% -$19.9K 0.01% 647
2022
Q4 		$230K Buy
+2,472
New +$243K 0.01% 616
2021
Q4 		– Sell
-1,331
Closed -$216K – 584
2021
Q3 		$216K Buy
+1,331
New +$217K 0.02% 497
2021
Q1 		– Sell
-865
Closed -$86K – 597
2020
Q4 		$86K Buy
+865
New +$73.6K 0.01% 580
2019
Q3 		– Sell
-2,219
Closed -$201K – 245
2019
Q2 		$201K Buy
+2,219
New +$198K 0.05% 232
2018
Q2 		– Sell
-380
Closed -$36K – 305
2018
Q1 		$36K Hold
380
– – 0.01% 354
2017
Q4 		$38K Buy
380
+140
+58% +$12.8K 0.01% 323
2017
Q3 		$20K Hold
240
– – 0.01% 446
2017
Q2 		$20K Sell
240
-113
-32% -$9.18K ﹤0.01% 448
2017
Q1 		$31K Buy
353
+38
+12% +$3.39K 0.01% 429
2016
Q4 		$30K Buy
315
+75
+31% +$6.05K 0.01% 412
2016
Q3 		$17K Hold
240
– – ﹤0.01% 419
2016
Q2 		$15K Buy
+240
New +$16.7K ﹤0.01% 354

Other funds holding COF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Perigon Wealth Management's COF Position: Q3 2026 in Review

Perigon Wealth Management reduced its Capital One (COF) stake by 43% in Q3 2026, selling an estimated $1.21M and leaving 7,731 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #483.

Perigon Wealth Management first reported a position in COF in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.25M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Perigon Wealth Management held 7,731 shares of Capital One worth $1.49M as of Q3 2026.
  • Perigon Wealth Management sold 5,763 Capital One shares in Q3 2026, an estimated $1.21M.
  • Capital One made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #483 holding.
  • Perigon Wealth Management first reported a position in Capital One in Q2 2016 and has held it in 27 quarters since.
  • Perigon Wealth Management's Capital One position peaked at $3.25M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.