Quotient Wealth Partners’s Capital One COF Stock Holding History

Quotient 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 Q2	$837K	Sell	4,171 -34	-0.8%	-$6.5K	0.02%	147
2026 Q1	$767K	Buy	4,205 +38	+0.9%	+$7.95K	0.02%	143
2025 Q4	$1.01M	Sell	4,167 -58	-1%	-$12.9K	0.03%	119
2025 Q3	$898K	Sell	4,225 -240	-5%	-$52.5K	0.02%	124
2025 Q2	$950K	Buy	4,465 +740	+20%	+$138K	0.03%	118
2025 Q1	$668K	Sell	3,725 -356	-9%	-$67.2K	0.02%	148
2024 Q4	$728K	Sell	4,081 -630	-13%	-$109K	0.02%	133
2024 Q3	$705K	Sell	4,711 -69	-1%	-$9.82K	0.02%	140
2024 Q2	$662K	Buy	4,780 +1,781	+59%	+$250K	0.02%	140
2024 Q1	$447K	Buy	2,999 +1,232	+70%	+$167K	0.02%	184
2023 Q4	$232K	Buy	+1,767	New	+$191K	0.01%	252

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quotient Wealth Partners's COF Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Capital One (COF) stake by 0.81% in Q2 2026, selling an estimated $6.5K and leaving 4,171 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #147.

Quotient Wealth Partners first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Quotient Wealth Partners held 4,171 shares of Capital One worth $837K as of Q2 2026.
Quotient Wealth Partners sold 34 Capital One shares in Q2 2026, an estimated $6.5K.
Capital One made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #147 holding.
Quotient Wealth Partners first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's Capital One position peaked at $1.01M in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.