QFW
COF icon

QTR Family Wealth’s Capital One COF Stock Holding History

QTR Family 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
Q2 		$465K Buy
+2,317
New +$443K 0.16% 138
2026
Q1 		– Sell
-2,059
Closed -$453K – 295
2025
Q4 		$453K Buy
2,059
+1,072
+109% +$239K 0.2% 120
2025
Q3 		$210K Buy
+987
New +$216K 0.1% 235

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

QTR Family Wealth's COF Position: Q2 2026 in Review

QTR Family Wealth opened a new position in Capital One (COF) in Q2 2026: 2,317 shares worth $465K. The stake represents 0.16% of the portfolio and ranks #138 among its holdings. This is a return to the name: QTR Family Wealth previously reported a position in COF as recently as Q4 2025.

QTR Family Wealth first reported a position in COF in Q3 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • QTR Family Wealth held 2,317 shares of Capital One worth $465K as of Q2 2026.
  • Capital One was a new QTR Family Wealth position in Q2 2026.
  • Capital One made up 0.16% of QTR Family Wealth's portfolio in Q2 2026, its #138 holding.
  • QTR Family Wealth first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.