QPW
COF icon

Quantum Private Wealth’s Capital One COF Stock Holding History

Quantum Private 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 		$253K Hold
1,259
– – 0.06% 146
2026
Q1 		$230K Hold
1,259
– – 0.07% 146
2025
Q4 		$305K Hold
1,259
– – 0.09% 126
2025
Q3 		$268K Hold
1,259
– – 0.08% 145
2025
Q2 		$268K Hold
1,259
– – 0.09% 140
2025
Q1 		$226K Hold
1,259
– – 0.09% 152
2024
Q4 		$225K Buy
+1,259
New +$218K 0.07% 166

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

Quantum Private Wealth's COF Position: Q2 2026 in Review

Quantum Private Wealth held its Capital One (COF) position steady in Q2 2026 at 1,259 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #146.

Quantum Private Wealth first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Quantum Private Wealth held 1,259 shares of Capital One worth $253K as of Q2 2026.
  • Quantum Private Wealth left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.06% of Quantum Private Wealth's portfolio in Q2 2026, its #146 holding.
  • Quantum Private Wealth first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Quantum Private Wealth's Capital One position peaked at $305K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.