Portside Wealth Group
COF icon

Portside Wealth Group’s Capital One COF Stock Holding History

Portside Wealth Group’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 		$1.63M Buy
8,432
+1,421
+20% +$298K 0.18% 124
2026
Q2 		$1.41M Buy
7,011
+336
+5% +$64.3K 0.16% 142
2026
Q1 		$1.22M Buy
6,675
+4,278
+178% +$895K 0.17% 144
2025
Q4 		$581K Sell
2,397
-35
-1% -$7.79K 0.08% 227
2025
Q3 		$517K Sell
2,432
-1
-0% -$219 0.07% 247
2025
Q2 		$518K Buy
2,433
+954
+65% +$178K 0.08% 237
2025
Q1 		$265K Buy
1,479
+41
+3% +$7.74K 0.04% 367
2024
Q4 		$256K Sell
1,438
-11
-0.8% -$1.9K 0.04% 359
2024
Q3 		$217K Buy
+1,449
New +$206K 0.04% 364
2024
Q2 		– Sell
-1,440
Closed -$214K – 375
2024
Q1 		$214K Sell
1,440
-120
-8% -$16.2K 0.04% 340
2023
Q4 		$205K Buy
+1,560
New +$168K 0.04% 334

Other funds holding COF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Portside Wealth Group's COF Position: Q3 2026 in Review

Portside Wealth Group increased its Capital One (COF) stake by 20% in Q3 2026, buying an estimated $298K and bringing the position to 8,432 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #124.

Portside Wealth Group first reported a position in COF in Q4 2023 and has held it in 11 quarters since. 1,547 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Portside Wealth Group held 8,432 shares of Capital One worth $1.63M as of Q3 2026.
  • Portside Wealth Group bought 1,421 Capital One shares in Q3 2026, an estimated $298K.
  • Capital One made up 0.18% of Portside Wealth Group's portfolio in Q3 2026, its #124 holding.
  • Portside Wealth Group first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • 1,547 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.