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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sendero Wealth Management's COF Position: Q1 2026 in Review

Sendero Wealth Management increased its Capital One (COF) stake by 1.6% in Q1 2026, buying an estimated $132K and bringing the position to 39,844 shares worth $7.27M. The position accounts for 0.8% of the portfolio, ranked #22.

Sendero Wealth Management first reported a position in COF in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sendero Wealth Management held 39,844 shares of Capital One worth $7.27M as of Q1 2026.
  • Sendero Wealth Management bought 630 Capital One shares in Q1 2026, an estimated $132K.
  • Capital One made up 0.8% of Sendero Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Sendero Wealth Management first reported a position in Capital One in Q2 2022 and has held it in 16 quarters since.
  • Sendero Wealth Management's Capital One position peaked at $10.4M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.