RVW Wealth’s Capital One COF Stock Holding History

RVW 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	$307K	Hold	1,531	–	–	0.02%	146
2026 Q1	$279K	Sell	1,531 -22	-1%	-$4.6K	0.02%	148
2025 Q4	$376K	Buy	1,553 +11	+0.7%	+$2.45K	0.03%	125
2025 Q3	$328K	Sell	1,542 -38	-2%	-$8.32K	0.03%	139
2025 Q2	$336K	Buy	1,580 +154	+11%	+$28.7K	0.03%	130
2025 Q1	$256K	Buy	1,426 +22	+2%	+$4.16K	0.02%	143
2024 Q4	$250K	Hold	1,404	–	–	0.02%	131
2024 Q3	$210K	Buy	+1,404	New	+$200K	0.02%	147
2024 Q2	–	Sell	-1,404	Closed	-$209K	–	154
2024 Q1	$209K	Buy	+1,404	New	+$190K	0.02%	140
2023 Q4	–	Sell	-1,404	Closed	-$136K	–	189
2023 Q3	$136K	Buy	+1,404	New	+$150K	0.02%	157

Other funds holding COF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

RVW Wealth's COF Position: Q2 2026 in Review

RVW Wealth held its Capital One (COF) position steady in Q2 2026 at 1,531 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #146.

RVW Wealth first reported a position in COF in Q3 2023 and has held it in 10 quarters since. The position peaked at $376K in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

RVW Wealth held 1,531 shares of Capital One worth $307K as of Q2 2026.
RVW Wealth left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #146 holding.
RVW Wealth first reported a position in Capital One in Q3 2023 and has held it in 10 quarters since.
RVW Wealth's Capital One position peaked at $376K in Q4 2025.
303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.