U.S. Capital Wealth Advisors’s Capital One COF Stock Holding History

U.S. Capital Wealth 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	$2.37M	Sell	13,005 -38,968	-75%	-$8.15M	0.06%	317
2025 Q4	$12.6M	Sell	51,973 -11,435	-18%	-$2.55M	0.33%	71
2025 Q3	$13.5M	Sell	63,408 -33,300	-34%	-$7.29M	0.36%	63
2025 Q2	$20.6M	Buy	96,708 +95,254	+6,551%	+$17.8M	0.6%	31
2025 Q1	$261K	Buy	+1,454	New	+$275K	0.01%	738
2023 Q1	–	Sell	-423	Closed	-$39.3K	–	808
2022 Q4	$39.3K	Buy	+423	New	+$41.6K	﹤0.01%	937

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

U.S. Capital Wealth Advisors's COF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Capital One (COF) stake by 75% in Q1 2026, selling an estimated $8.15M and leaving 13,005 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #317.

U.S. Capital Wealth Advisors first reported a position in COF in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.6M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

U.S. Capital Wealth Advisors held 13,005 shares of Capital One worth $2.37M as of Q1 2026.
U.S. Capital Wealth Advisors sold 38,968 Capital One shares in Q1 2026, an estimated $8.15M.
Capital One made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #317 holding.
U.S. Capital Wealth Advisors first reported a position in Capital One in Q4 2022 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Capital One position peaked at $20.6M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.