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TruWealth Advisors’s Capital One COF Stock Holding History

TruWealth Advisors’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 		$353K Sell
1,935
-2,158
-53% -$451K 0.02% 140
2025
Q4 		$992K Buy
4,093
+31
+0.8% +$6.9K 0.05% 95
2025
Q3 		$863K Buy
4,062
+1,898
+88% +$416K 0.04% 103
2025
Q2 		$460K Buy
+2,164
New +$404K 0.03% 115
2024
Q4 		– Sell
-1,590
Closed -$238K – 166
2024
Q3 		$238K Sell
1,590
-400
-20% -$57K 0.01% 148
2024
Q2 		$275K Buy
1,990
+132
+7% +$18.5K 0.02% 135
2024
Q1 		$277K Hold
1,858
– – 0.02% 134
2023
Q4 		$244K Buy
+1,858
New +$200K 0.02% 136
2023
Q3 		– Sell
-2,394
Closed -$262K – 148
2023
Q2 		$262K Buy
2,394
+70
+3% +$7.01K 0.02% 129
2023
Q1 		$223K Buy
2,324
+20
+0.9% +$2.09K 0.02% 138
2022
Q4 		$214K Hold
2,304
– – 0.02% 130
2022
Q3 		$212K Buy
+2,304
New +$245K 0.02% 127
2022
Q2 		– Sell
-1,896
Closed -$249K – 134
2022
Q1 		$249K Buy
1,896
+85
+5% +$12.4K 0.03% 105
2021
Q4 		$263K Hold
1,811
– – 0.03% 105
2021
Q3 		$293K Hold
1,811
– – 0.03% 96
2021
Q2 		$280K Buy
1,811
+12
+0.7% +$1.81K 0.03% 94
2021
Q1 		$229K Buy
+1,799
New +$212K 0.03% 100

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

TruWealth Advisors's COF Position: Q1 2026 in Review

TruWealth Advisors reduced its Capital One (COF) stake by 53% in Q1 2026, selling an estimated $451K and leaving 1,935 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #140.

TruWealth Advisors first reported a position in COF in Q1 2021 and has held it in 17 quarters since. The position peaked at $992K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TruWealth Advisors held 1,935 shares of Capital One worth $353K as of Q1 2026.
  • TruWealth Advisors sold 2,158 Capital One shares in Q1 2026, an estimated $451K.
  • Capital One made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #140 holding.
  • TruWealth Advisors first reported a position in Capital One in Q1 2021 and has held it in 17 quarters since.
  • TruWealth Advisors's Capital One position peaked at $992K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.