Private Wealth Partners’s Capital One COF Stock Holding History

Private Wealth Partners’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	–	Sell	-1,000	Closed	-$201K	–	183
2026 Q2	$201K	Buy	+1,000	New	+$191K	0.01%	181
2026 Q1	–	Sell	-1,000	Closed	-$242K	–	172
2025 Q4	$242K	Hold	1,000	–	–	0.02%	152
2025 Q3	$213K	Sell	1,000 -3,340	-77%	-$731K	0.02%	166
2025 Q2	$923K	Buy	+4,340	New	+$810K	0.07%	97

Other funds holding COF

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Private Wealth Partners's COF Position: Q3 2026 in Review

Private Wealth Partners sold out of Capital One (COF) in Q3 2026, closing a stake of 1,000 shares — an estimated $201K sold.

Private Wealth Partners first reported a position in COF in Q2 2025 and held it in 4 quarters. The position peaked at $923K in Q2 2025. 1,761 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Private Wealth Partners reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
Private Wealth Partners sold 1,000 Capital One shares in Q3 2026, an estimated $201K.
Private Wealth Partners first reported a position in Capital One in Q2 2025 and held it in 4 quarters.
Private Wealth Partners's Capital One position peaked at $923K in Q2 2025.
1,761 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

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