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Ritholtz Wealth Management’s Capital One COF Stock Holding History

Ritholtz Wealth Management’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 		$4.23M Buy
21,083
+609
+3% +$116K 0.06% 223
2026
Q1 		$3.74M Buy
20,474
+1,711
+9% +$358K 0.06% 226
2025
Q4 		$4.55M Buy
18,763
+1,375
+8% +$306K 0.08% 160
2025
Q3 		$3.7M Buy
17,388
+1,723
+11% +$377K 0.07% 186
2025
Q2 		$3.33M Buy
15,665
+4,821
+44% +$900K 0.07% 175
2025
Q1 		$1.94M Buy
10,844
+274
+3% +$51.8K 0.06% 254
2024
Q4 		$1.88M Sell
10,570
-619
-6% -$107K 0.06% 244
2024
Q3 		$1.68M Buy
11,189
+46
+0.4% +$6.55K 0.05% 266
2024
Q2 		$1.54M Buy
11,143
+354
+3% +$49.7K 0.05% 249
2024
Q1 		$1.61M Buy
10,789
+1,128
+12% +$153K 0.06% 236
2023
Q4 		$1.27M Buy
9,661
+2,179
+29% +$235K 0.05% 257
2023
Q3 		$726K Buy
7,482
+3,096
+71% +$331K 0.03% 366
2023
Q2 		$480K Buy
+4,386
New +$439K 0.02% 442
2022
Q4 		– Sell
-5,828
Closed -$537K – 605
2022
Q3 		$537K Buy
5,828
+3,560
+157% +$379K 0.03% 378
2022
Q2 		$236K Buy
2,268
+522
+30% +$63.8K 0.01% 466
2022
Q1 		$229K Buy
+1,746
New +$255K 0.02% 475
2021
Q4 		– Sell
-1,292
Closed -$209K – 560
2021
Q3 		$209K Sell
1,292
-19
-1% -$3.1K 0.01% 458
2021
Q2 		$203K Buy
+1,311
New +$198K 0.01% 457

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

Ritholtz Wealth Management's COF Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Capital One (COF) stake by 3% in Q2 2026, buying an estimated $116K and bringing the position to 21,083 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #223.

Ritholtz Wealth Management first reported a position in COF in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.55M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ritholtz Wealth Management held 21,083 shares of Capital One worth $4.23M as of Q2 2026.
  • Ritholtz Wealth Management bought 609 Capital One shares in Q2 2026, an estimated $116K.
  • Capital One made up 0.06% of Ritholtz Wealth Management's portfolio in Q2 2026, its #223 holding.
  • Ritholtz Wealth Management first reported a position in Capital One in Q2 2021 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's Capital One position peaked at $4.55M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.