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Sendero Wealth Management’s Capital One COF Stock Holding History

Sendero 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 		$8.63M Buy
43,015
+3,171
+8% +$607K 0.86% 20
2026
Q1 		$7.27M Buy
39,844
+630
+2% +$132K 0.8% 22
2025
Q4 		$9.5M Sell
39,214
-4,111
-9% -$915K 1.05% 15
2025
Q3 		$9.21M Sell
43,325
-5,388
-11% -$1.18M 1.08% 16
2025
Q2 		$10.4M Buy
48,713
+3,338
+7% +$623K 1.29% 13
2025
Q1 		$8.14M Sell
45,375
-1,195
-3% -$226K 1.13% 21
2024
Q4 		$8.3M Sell
46,570
-3,956
-8% -$685K 1.24% 17
2024
Q3 		$7.57M Buy
50,526
+3,853
+8% +$549K 1.19% 21
2024
Q2 		$6.46M Sell
46,673
-6,652
-12% -$933K 1.09% 23
2024
Q1 		$7.94M Sell
53,325
-5,790
-10% -$784K 1.36% 14
2023
Q4 		$7.75M Buy
59,115
+2,711
+5% +$292K 1.46% 10
2023
Q3 		$5.47M Buy
56,404
+5,708
+11% +$610K 1.17% 13
2023
Q2 		$5.54M Buy
50,696
+12,158
+32% +$1.22M 1.21% 12
2023
Q1 		$3.71M Buy
38,538
+13,043
+51% +$1.37M 1.13% 11
2022
Q4 		$2.37M Buy
25,495
+15,052
+144% +$1.48M 0.84% 19
2022
Q3 		$963K Buy
10,443
+8,263
+379% +$880K 0.4% 42
2022
Q2 		$246K Buy
+2,180
New +$266K 0.24% 84

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

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

Sendero Wealth Management increased its Capital One (COF) stake by 8% in Q2 2026, buying an estimated $607K and bringing the position to 43,015 shares worth $8.63M. The position accounts for 0.86% of the portfolio, ranked #20.

Sendero Wealth Management first reported a position in COF in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Sendero Wealth Management held 43,015 shares of Capital One worth $8.63M as of Q2 2026.
  • Sendero Wealth Management bought 3,171 Capital One shares in Q2 2026, an estimated $607K.
  • Capital One made up 0.86% of Sendero Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Sendero Wealth Management first reported a position in Capital One in Q2 2022 and has held it in 17 quarters since.
  • Sendero Wealth Management's Capital One position peaked at $10.4M in Q2 2025.
  • 2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.